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Ratios

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

Delek US Holdings has reported Long-Term Debt Repayments over the past 11 years, most recently at $3.2 billion for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 23.98% year-over-year to $3.2 billion; the TTM value through Mar 2026 reached $10.7 billion, up 31.94%, while the annual FY2025 figure was $10.1 billion, 38.81% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $3.2 billion at Delek US Holdings, up from $2.3 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $3.2 billion in Q2 2025 and troughed at $174.5 million in Q3 2022.
  • A 5-year average of $1.6 billion and a median of $1.5 billion in 2022 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 1225.69% in 2022 and fell as far as 52.96% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $1.5 billion in 2022, then crashed by 33.71% to $961.4 million in 2023, then surged by 46.3% to $1.4 billion in 2024, then skyrocketed by 62.77% to $2.3 billion in 2025, then soared by 38.12% to $3.2 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for DK at $3.2 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.1 billion in Q3 2025.