Delek US Holdings (DK) Non-Current Debt (2016 - 2026)
Delek US Holdings (DK) posted quarterly Non-Current Debt of $3.2 billion for Q1 2026, up 5.2% year-over-year from $3.0 billion in Q1 2025, and down 1.55% quarter-over-quarter from $3.2 billion in Q4 2025.
Delek US Holdings (DK) Non-Current Debt (2016 - 2026) Analysis & Trends
Delek US Holdings' Non-Current Debt history runs 11 years deep, the most recent figure standing at $3.2 billion for Q1 2026.
- In Q1 2026, Non-Current Debt rose 5.2% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 5.2% YoY), while the FY2025 annual figure was $3.2 billion, up 17.32% from the prior year.
- Non-Current Debt for Q1 2026 stood at $3.2 billion, down from $3.2 billion in the prior quarter.
- The five-year high for Non-Current Debt was $3.2 billion in Q4 2025, with the low at $2.1 billion in Q1 2022.
- The 5-year median for Non-Current Debt is $2.8 billion (2024), against an average of $2.8 billion.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt jumped 40.14% in 2022, then dropped 12.73% in 2023.
- Delek US Holdings' Non-Current Debt stood at $3.0 billion in 2022, then decreased by 12.73% to $2.6 billion in 2023, then increased by 6.0% to $2.8 billion in 2024, then gained by 17.32% to $3.2 billion in 2025, then fell by 1.55% to $3.2 billion in 2026.
- Business Quant data shows DK's Non-Current Debt at $3.2 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.28 Bn | 88.52 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 10.42 Bn |
| 3 | Phillips 66 | 89.23 Bn | 85.13 Bn | 8.38 Bn | 18.77 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.11 Bn | 9.33 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 520.21 Mn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 3.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.19 Bn |
| Mar 31, 2026 | 3.18 Bn |
| Dec 31, 2025 | 3.23 Bn |
| Sep 30, 2025 | 3.17 Bn |
| Jun 30, 2025 | 3.10 Bn |
| Mar 31, 2025 | 3.03 Bn |
| Dec 31, 2024 | 2.76 Bn |
| Sep 30, 2024 | 2.79 Bn |
| Jun 30, 2024 | 2.46 Bn |
| Mar 31, 2024 | 2.50 Bn |
| Dec 31, 2023 | 2.60 Bn |
| Sep 30, 2023 | 2.61 Bn |
| Jun 30, 2023 | 2.81 Bn |
| Mar 31, 2023 | 2.73 Bn |
| Dec 31, 2022 | 2.98 Bn |
| Sep 30, 2022 | 2.73 Bn |
| Jun 30, 2022 | 2.75 Bn |
| Mar 31, 2022 | 2.13 Bn |
| Dec 31, 2021 | 2.13 Bn |
| Sep 30, 2021 | 2.16 Bn |