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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |