Delek US Holdings (DK) Debt Ratio (2016 - 2026)

Delek US Holdings (DK) recorded quarterly Debt Ratio of 0.42 in Q1 2026, down 10.94% quarter-over-quarter from 0.47 in Q4 2025, and down 4.66% on a YoY basis from 0.44 in Q1 2025.

Delek US Holdings (DK) Debt Ratio (2016 - 2026) Analysis & Trends

Delek US Holdings' Debt Ratio history runs 11 years deep, the most recent figure standing at 0.42 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 4.66% year-over-year to 0.42; the TTM figure through Mar 2026 stood at 0.42 (down 4.66% YoY), while the FY2025 annual figure was 0.47, up 13.82% from the prior year.
  • Debt Ratio was 0.42 for Q1 2026 at Delek US Holdings, down from 0.47 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.47 in Q4 2025 to a low of 0.27 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.38 across 5 years, with a median of 0.36 in 2023.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio retreated 21.53% in 2022, then advanced 29.85% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.37 in 2022, then dropped by 2.74% to 0.36 in 2023, then rose by 14.44% to 0.41 in 2024, then increased by 13.82% to 0.47 in 2025, then declined by 10.94% to 0.42 in 2026.
  • The last three Debt Ratio figures came in at 0.42 (Q1 2026), 0.47 (Q4 2025), and 0.45 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 0.37
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 0.18
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 0.32
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 0.15
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 0.46
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 0.48
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 0.19
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 0.46
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 0.42

Historic Data

Download Data
DateValue
Mar 31, 2026 0.42
Dec 31, 2025 0.47
Sep 30, 2025 0.45
Jun 30, 2025 0.44
Mar 31, 2025 0.44
Dec 31, 2024 0.41
Sep 30, 2024 0.40
Jun 30, 2024 0.35
Mar 31, 2024 0.35
Dec 31, 2023 0.36
Sep 30, 2023 0.34
Jun 30, 2023 0.36
Mar 31, 2023 0.36
Dec 31, 2022 0.37
Sep 30, 2022 0.33
Jun 30, 2022 0.32
Mar 31, 2022 0.27
Dec 31, 2021 0.33
Sep 30, 2021 0.33
Jun 30, 2021 0.33