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Ratios

Delek US Holdings (DK) Long-Term Debt Issuances (2016 - 2026)

Delek US Holdings has reported Long-Term Debt Issuances over the past 11 years, most recently at $3.1 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances rose 10.33% year-over-year to $3.1 billion; the TTM value through Mar 2026 reached $991.2 million, down 89.1%, while the annual FY2025 figure was $700.0 million, 89.89% down from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $3.1 billion at Delek US Holdings, up from -$2.1 billion in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $5.9 billion in Q4 2024 and troughed at -$2.1 billion in Q2 2025.
  • A 5-year average of $1.3 billion and a median of $852.9 million in 2022 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 401.78% in 2022 and later surged 1203.24% in 2023.
  • Year by year, Long-Term Debt Issuances stood at -$321.4 million in 2022, then surged by 1203.24% to $3.5 billion in 2023, then surged by 65.35% to $5.9 billion in 2024, then crashed by 136.16% to -$2.1 billion in 2025, then surged by 246.75% to $3.1 billion in 2026.
  • Business Quant data shows Long-Term Debt Issuances for DK at $3.1 billion in Q1 2026, -$2.1 billion in Q2 2025, and $2.8 billion in Q1 2025.