Delek US Holdings (DK) Debt Ratio (2016 - 2026)
Delek US Holdings' (DK) Debt Ratio was 0.42 for Q2 2026, down 3.7% from 0.44 a year earlier but up 0.5% from the prior quarter.
Analysis
Delek US Holdings (DK) Debt Ratio (2016 - 2026) Analysis & Trends
For FY2025, Debt Ratio at Delek US Holdings was 0.47, up 13.8% from FY2024.
- By year, Debt Ratio came in at 0.41 in FY2024 (+14.4%), 0.36 in FY2023 (-2.7%), 0.37 in FY2022 (+14.5%) and 0.33 in FY2021 (-15.0%).
- Five-year quarterly Debt Ratio spans a low of 0.28 in Q1 2022 and a high of 0.47 in Q4 2025.
- Year over year, Debt Ratio gained in six of the last eight quarters, with growth averaging 12.7%.
- The high point for year-over-year Debt Ratio in five years was Q1 2023 (growth of 28.0%); the low point was Q1 2022 (a decline of 20.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at 0.42 (Q1 2026), 0.47 (Q4 2025) and 0.45 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 0.35 |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 0.18 |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 0.15 |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 0.12 |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 0.44 |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | -0.08 |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 0.43 |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 0.42 |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 0.50 |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 0.16 |
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 | 0.41 |
| 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 | 0.28 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | 0.33 |
API Access
Delek US Holdings Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=DK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "DK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();