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| Date | Value |
|---|---|
| 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 |