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

Delek US Holdings has reported Long-Term Debt Repayments over the past 10 years, most recently at $2.3 billion for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $2.3 billion for Q4 2025, up 62.77% from a year ago — trailing twelve months through Dec 2025 was $10.1 billion (up 38.81% YoY), and the annual figure for FY2025 was $10.1 billion, up 38.81%.
  • Long-Term Debt Repayments for Q4 2025 was $2.3 billion at Delek US Holdings, up from $2.1 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DK hit a ceiling of $3.2 billion in Q2 2025 and a floor of $109.4 million in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $1.2 billion (2023), compared with a mean of $1.3 billion.
  • Peak annual rise in Long-Term Debt Repayments hit 1225.69% in 2022, while the deepest fall reached 52.96% in 2022.
  • Delek US Holdings' Long-Term Debt Repayments stood at $109.4 million in 2021, then skyrocketed by 1225.69% to $1.5 billion in 2022, then tumbled by 33.71% to $961.4 million in 2023, then skyrocketed by 46.3% to $1.4 billion in 2024, then soared by 62.77% to $2.3 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $2.3 billion (Q4 2025), $2.1 billion (Q3 2025), and $3.2 billion (Q2 2025) per Business Quant data.