Delek US Holdings DK
NYSE DK
$74.56 +0.22 (+0.30%)
As of: Oct 2, 2026 · 9:48 AM EDT

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

Updated

Delek US Holdings (DK) reported Long-Term Debt Issuances of $2.94 billion for Q2 2026, up 15.0% from $2.55 billion a year earlier but down 5.6% from the prior quarter.

Analysis

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

Over the twelve months ended Jun 30, 2026, Delek US Holdings' Long-Term Debt Issuances came in at $10.55 billion, up 13.6% year-over-year; for FY2025, it was $9.87 billion, up 42.6% from FY2024.

  • Long-Term Debt Issuances has increased for four consecutive years, with a five-year compound annual growth rate of 39.3% (FY2020 to FY2025).
  • By year, Long-Term Debt Issuances came in at $6.92 billion in FY2024 (+95.2%), $3.55 billion in FY2023 (+4.7%), $3.39 billion in FY2022 (+152.8%) and $1.34 billion in FY2021 (-28.9%).
  • Five-year quarterly Long-Term Debt Issuances spans a low of $100.5 million in Q3 2022 and a high of $3.11 billion in Q1 2026.
  • Year over year, Long-Term Debt Issuances has now increased in each of the last three quarters, with growth averaging 52.8% over the last eight quarters.
  • The high point for year-over-year Long-Term Debt Issuances in five years was Q3 2023 (growth of 963.1%); the low point was Q3 2022 (a decline of 51.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $3.11 billion (Q1 2026), $2.34 billion (Q4 2025) and $2.15 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Valero Energy 111.70 Bn 91.91 Bn 5.47 Bn 100.00 Mn
2 Marathon Petroleum 111.10 Bn 101.50 Bn 9.27 Bn -
3 HF Sinclair 19.09 Bn 13.31 Bn 1.57 Bn -
4 Sunoco 9.98 Bn 4.36 Bn 1.46 Bn -
5 PBF Energy 9.19 Bn 6.88 Bn 1.15 Bn 500.00 Mn
6 Ultrapar Holdings 7.82 Bn 1.60 Bn 912.61 Mn 39.52 Mn
7 Cvr Energy 5.13 Bn 2.92 Bn 117.00 Mn -
8 Icahn Enterprises 4.80 Bn -958.32 Mn - -3.00 Mn
9 Delek US Holdings 4.37 Bn 2.10 Bn 365.10 Mn 2.94 Bn
10 Par Pacific Holdings 4.09 Bn 3.45 Bn 852.68 Mn 2.09 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.94 Bn
Mar 31, 2026 3.11 Bn
Dec 31, 2025 2.34 Bn
Sep 30, 2025 2.15 Bn
Jun 30, 2025 2.55 Bn
Mar 31, 2025 2.82 Bn
Dec 31, 2024 1.38 Bn
Sep 30, 2024 2.53 Bn
Jun 30, 2024 1.52 Bn
Mar 31, 2024 1.49 Bn
Dec 31, 2023 930.40 Mn
Sep 30, 2023 1.07 Bn
Jun 30, 2023 698.40 Mn
Mar 31, 2023 848.60 Mn
Dec 31, 2022 1.81 Bn
Sep 30, 2022 100.50 Mn
Jun 30, 2022 1.06 Bn
Mar 31, 2022 415.10 Mn
Dec 31, 2021 106.50 Mn
Sep 30, 2021 206.30 Mn
API Access

Delek US Holdings Long-Term Debt Issuances 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=long-term-debt-issuances&ticker=DK&period=max&api_key=YOUR_API_KEY