Delek US Holdings (DK) Long-Term Debt Repayments (2016 - 2026)
Delek US Holdings (DK) reported Long-Term Debt Repayments of $2.85 billion for Q2 2026, down 10.3% from $3.18 billion a year earlier and down 9.8% from the prior quarter.
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Analysis
Delek US Holdings (DK) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Delek US Holdings' Long-Term Debt Repayments came in at $10.38 billion, up 8.8% year-over-year; for FY2025, it came in at $10.09 billion, up 38.8% from FY2024.
- Long-Term Debt Repayments has increased for six consecutive years, with a five-year compound annual growth rate of 41.9% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $7.27 billion in FY2024 (+82.7%), $3.98 billion in FY2023 (+61.0%), $2.47 billion in FY2022 (+35.3%) and $1.83 billion in FY2021 (+4.2%).
- Five-year quarterly Long-Term Debt Repayments spans a low of $109.4 million in Q4 2021 and a high of $3.18 billion in Q2 2025.
- Year over year, Long-Term Debt Repayments gained in six of the last eight quarters, with growth averaging 41.7%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2023 (growth of 609.4%); the low point was Q2 2022 (a decline of 53.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.16 billion (Q1 2026), $2.29 billion (Q4 2025) and $2.08 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Valero Energy | 111.70 Bn | 91.91 Bn | 5.47 Bn | - |
| 2 | Marathon Petroleum | 111.10 Bn | 101.50 Bn | 9.27 Bn | 26.00 Mn |
| 3 | HF Sinclair | 19.09 Bn | 13.31 Bn | 1.57 Bn | - |
| 4 | Sunoco | 9.98 Bn | 4.36 Bn | 1.46 Bn | 393.00 Mn |
| 5 | PBF Energy | 9.19 Bn | 6.88 Bn | 1.15 Bn | - |
| 6 | Ultrapar Holdings | 7.82 Bn | 1.60 Bn | 912.61 Mn | -521.35 Mn |
| 7 | Cvr Energy | 5.13 Bn | 2.92 Bn | 117.00 Mn | - |
| 8 | Icahn Enterprises | 4.80 Bn | -958.32 Mn | - | - |
| 9 | Delek US Holdings | 4.37 Bn | 2.10 Bn | 365.10 Mn | 2.85 Bn |
| 10 | Par Pacific Holdings | 4.09 Bn | 3.45 Bn | 852.68 Mn | 2.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.85 Bn |
| Mar 31, 2026 | 3.16 Bn |
| Dec 31, 2025 | 2.29 Bn |
| Sep 30, 2025 | 2.08 Bn |
| Jun 30, 2025 | 3.18 Bn |
| Mar 31, 2025 | 2.55 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 2.40 Bn |
| Jun 30, 2024 | 1.76 Bn |
| Mar 31, 2024 | 1.71 Bn |
| Dec 31, 2023 | 961.40 Mn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | 658.00 Mn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 1.45 Bn |
| Sep 30, 2022 | 174.50 Mn |
| Jun 30, 2022 | 439.00 Mn |
| Mar 31, 2022 | 409.00 Mn |
| Dec 31, 2021 | 109.40 Mn |
| Sep 30, 2021 | 217.20 Mn |
API Access
Delek US Holdings Long-Term Debt Repayments 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-repayments&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();