KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Delek US Holdings (DK) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Delek US Holdings (DK) over the last 10 years, with Q3 2025 value amounting to $3.2 billion.

  • Delek US Holdings' Non-Current Debt rose 1395.37% to $3.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 billion, marking a year-over-year increase of 1395.37%. This contributed to the annual value of $2.8 billion for FY2024, which is 784.25% up from last year.
  • Delek US Holdings' Non-Current Debt amounted to $3.2 billion in Q3 2025, which was up 1395.37% from $3.1 billion recorded in Q2 2025.
  • Delek US Holdings' Non-Current Debt's 5-year high stood at $3.2 billion during Q3 2025, with a 5-year trough of $2.1 billion in Q4 2021.
  • For the 5-year period, Delek US Holdings' Non-Current Debt averaged around $2.6 billion, with its median value being $2.7 billion (2022).
  • Its Non-Current Debt has fluctuated over the past 5 years, first soared by 4014.49% in 2022, then tumbled by 1422.87% in 2023.
  • Delek US Holdings' Non-Current Debt (Quarter) stood at $2.1 billion in 2021, then soared by 40.14% to $3.0 billion in 2022, then decreased by 14.23% to $2.6 billion in 2023, then increased by 7.84% to $2.8 billion in 2024, then grew by 14.95% to $3.2 billion in 2025.
  • Its Non-Current Debt stands at $3.2 billion for Q3 2025, versus $3.1 billion for Q2 2025 and $3.0 billion for Q1 2025.