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

Delek US Holdings (DK) has 10 years of Long-Term Debt Repayments data on record, last reported at $4.2 billion in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $4.2 billion; the TTM value through Dec 2025 reached $10.9 billion, changed N/A, while the annual FY2025 figure was $10.1 billion, 38.81% up from the prior year.
  • Long-Term Debt Repayments reached $4.2 billion in Q4 2025 per DK's latest filing, up from $2.6 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4.2 billion in Q4 2025 and bottomed at $109.4 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $1.2 billion, with a median of $961.4 million recorded in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 1225.69% in 2022, down 52.96% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $109.4 million in 2021, then soared by 1225.69% to $1.5 billion in 2022, then plummeted by 33.71% to $961.4 million in 2023, then soared by 149.88% to $2.4 billion in 2024, then surged by 76.04% to $4.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $4.2 billion in Q4 2025, $2.6 billion in Q1 2025, and $2.4 billion in Q3 2024.