Delek US Holdings (DK) Net Debt Issuances and Repayments (2016 - 2026)
Delek US Holdings (DK) reported Net Debt Issuances and Repayments of $17.8 million for Q2 2026, down 75.7% from $73.3 million a year earlier.
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Analysis
Delek US Holdings (DK) Net Debt Issuances and Repayments (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Delek US Holdings' Net Debt Issuances and Repayments came in at $91.1 million, down 85.8% year-over-year; for FY2025, it came in at $467 million, up 177.8% from FY2024.
- Net Debt Issuances and Repayments has a five-year compound annual growth rate of 26.0% (FY2020 to FY2025).
- By year, Net Debt Issuances and Repayments came in at $168.1 million in FY2024, -$463.2 million in FY2023, -$133.5 million in FY2022 and -$1.01 billion in FY2021.
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$517.1 million in Q1 2023 and a high of $345.5 million in Q2 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$53.1 million (Q1 2026), $52.7 million (Q4 2025) and $73.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 194.00 Mn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | -588.00 Mn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | -10.00 Mn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | -163.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 525.90 Mn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 560.86 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 17.80 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | - |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | - |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | -82.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.80 Mn |
| Mar 31, 2026 | -53.10 Mn |
| Dec 31, 2025 | 52.70 Mn |
| Sep 30, 2025 | 73.70 Mn |
| Jun 30, 2025 | 73.30 Mn |
| Mar 31, 2025 | 267.30 Mn |
| Dec 31, 2024 | -26.90 Mn |
| Sep 30, 2024 | 328.90 Mn |
| Jun 30, 2024 | -34.90 Mn |
| Mar 31, 2024 | -99.00 Mn |
| Dec 31, 2023 | -40.80 Mn |
| Sep 30, 2023 | -495.00 Mn |
| Jun 30, 2023 | -332.90 Mn |
| Mar 31, 2023 | -517.10 Mn |
| Dec 31, 2022 | 61.10 Mn |
| Sep 30, 2022 | -279.80 Mn |
| Jun 30, 2022 | 345.50 Mn |
| Mar 31, 2022 | -260.30 Mn |
| Dec 31, 2021 | -351.60 Mn |
| Sep 30, 2021 | -254.30 Mn |
API Access
Delek US Holdings Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();