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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Delek US Holdings (DK) Debt Ratio (2016 - 2025)

Delek US Holdings has reported Debt Ratio over the past 10 years, most recently at 0.47 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.47 for Q4 2025, up 13.82% from a year ago — trailing twelve months through Dec 2025 was 0.47 (up 13.82% YoY), and the annual figure for FY2025 was 0.47, up 13.82%.
  • Debt Ratio for Q4 2025 was 0.47 at Delek US Holdings, up from 0.45 in the prior quarter.
  • Over the last five years, Debt Ratio for DK hit a ceiling of 0.47 in Q4 2025 and a floor of 0.27 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.36 (2023), compared with a mean of 0.37.
  • Biggest five-year swings in Debt Ratio: dropped 21.83% in 2022 and later grew 29.85% in 2023.
  • Delek US Holdings' Debt Ratio stood at 0.33 in 2021, then increased by 14.48% to 0.37 in 2022, then decreased by 2.74% to 0.36 in 2023, then grew by 14.44% to 0.41 in 2024, then rose by 13.82% to 0.47 in 2025.
  • The last three reported values for Debt Ratio were 0.47 (Q4 2025), 0.45 (Q3 2025), and 0.44 (Q2 2025) per Business Quant data.