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

Historic Long-Term Debt Repayments for Delek US Holdings (DK) over the last 10 years, with Q3 2025 value amounting to $2.1 billion.

  • Delek US Holdings' Long-Term Debt Repayments fell 1358.28% to $2.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $9.2 billion, marking a year-over-year increase of 3492.99%. This contributed to the annual value of $7.3 billion for FY2024, which is 8268.19% up from last year.
  • As of Q3 2025, Delek US Holdings' Long-Term Debt Repayments stood at $2.1 billion, which was down 1358.28% from $3.2 billion recorded in Q2 2025.
  • Delek US Holdings' Long-Term Debt Repayments' 5-year high stood at $3.2 billion during Q2 2025, with a 5-year trough of $109.4 million in Q4 2021.
  • Over the past 5 years, Delek US Holdings' median Long-Term Debt Repayments value was $1.1 billion (recorded in 2023), while the average stood at $1.2 billion.
  • Within the past 5 years, the most significant YoY rise in Delek US Holdings' Long-Term Debt Repayments was 122568.56% (2022), while the steepest drop was 5295.76% (2022).
  • Delek US Holdings' Long-Term Debt Repayments (Quarter) stood at $109.4 million in 2021, then surged by 1225.69% to $1.5 billion in 2022, then tumbled by 33.71% to $961.4 million in 2023, then soared by 46.3% to $1.4 billion in 2024, then soared by 47.6% to $2.1 billion in 2025.
  • Its Long-Term Debt Repayments was $2.1 billion in Q3 2025, compared to $3.2 billion in Q2 2025 and $2.6 billion in Q1 2025.