Delek US Holdings DK
NYSE DK
$70.00 -1.46 (-2.05%)
As of: Sep 3, 2026 · 9:41 AM EDT

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

Delek US Holdings (DK) posted quarterly Debt Ratio of 0.42 for Q1 2026, down 4.37% year-over-year from 0.44 in Q1 2025, and down 10.94% quarter-over-quarter from 0.47 in Q4 2025.

Analysis

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 4.37% year-over-year to 0.42; the TTM figure through Mar 2026 stood at 0.42 (down 4.37% YoY), while the FY2025 annual figure was 0.47, up 14.15% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.42, down from 0.47 in the prior quarter.
  • The five-year high for Debt Ratio was 0.47 in Q4 2025, with the low at 0.28 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.37 (2023), against an average of 0.38.
  • The sharpest annual moves came in 2022 and 2023: Debt Ratio fell 21.14% in 2022, then grew 27.98% in 2023.
  • Delek US Holdings' Debt Ratio stood at 0.37 in 2022, then decreased by 1.08% to 0.37 in 2023, then increased by 12.51% to 0.41 in 2024, then rose by 14.15% to 0.47 in 2025, then retreated by 10.94% to 0.42 in 2026.
  • Business Quant data shows DK's Debt Ratio at 0.42 in Q1 2026, 0.47 in Q4 2025, and 0.45 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Marathon Petroleum 112.01 Bn 104.24 Bn 9.27 Bn 0.35
2 Valero Energy 107.68 Bn 99.80 Bn 5.47 Bn 0.18
3 Phillips 66 102.53 Bn 98.43 Bn 8.38 Bn 0.25
4 HF Sinclair 18.97 Bn 16.70 Bn 1.57 Bn 0.15
5 Sunoco 10.41 Bn 9.64 Bn 1.46 Bn 0.44
6 PBF Energy 8.78 Bn 7.89 Bn 1.15 Bn 0.12
7 Ultrapar Holdings 7.66 Bn 5.55 Bn 912.61 Mn 0.26
8 Icahn Enterprises 4.56 Bn 2.59 Bn 198.00 Mn -
9 Delek US Holdings 4.29 Bn 3.66 Bn 365.10 Mn 0.42
10 Cvr Energy 4.26 Bn 3.53 Bn 117.00 Mn 0.43
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.42
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 0.42
Sep 30, 2024 0.40
Jun 30, 2024 0.36
Mar 31, 2024 0.35
Dec 31, 2023 0.37
Sep 30, 2023 0.34
Jun 30, 2023 0.37
Mar 31, 2023 0.36
Dec 31, 2022 0.38
Sep 30, 2022 0.33
Jun 30, 2022 0.32
Mar 31, 2022 0.29
Dec 31, 2021 0.34
Sep 30, 2021 0.34