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Delek US Holdings (DK) Long-Term Debt Issuances (2016 - 2025)

Delek US Holdings (DK) has 10 years of Long-Term Debt Issuances data on record, last reported at $8.8 billion in Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $8.8 billion; the TTM value through Dec 2025 reached $12.0 billion, changed N/A, while the annual FY2025 figure was $9.9 billion, 832.12% up from the prior year.
  • Long-Term Debt Issuances reached $8.8 billion in Q4 2025 per DK's latest filing, up from $2.8 billion in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $8.8 billion in Q4 2025 and bottomed at -$1.5 billion in Q3 2023.
  • Average Long-Term Debt Issuances over 5 years is $1.1 billion, with a median of $629.5 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: surged 1005.06% in 2021, then plummeted 1639.3% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $939.3 million in 2021, then soared by 93.11% to $1.8 billion in 2022, then tumbled by 185.29% to -$1.5 billion in 2023, then skyrocketed by 113.35% to $206.5 million in 2024, then soared by 4167.41% to $8.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $8.8 billion in Q4 2025, $2.8 billion in Q1 2025, and $206.5 million in Q3 2024.