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Growth Metrics

Delek US Holdings (DK) Non-Current Debt (2016 - 2026)

Delek US Holdings has reported Non-Current Debt over the past 11 years, most recently at $3.2 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 4.88% year-over-year to $3.2 billion; the TTM value through Mar 2026 reached $3.2 billion, up 4.88%, while the annual FY2025 figure was $3.2 billion, 16.98% up from the prior year.
  • Non-Current Debt for Q1 2026 was $3.2 billion at Delek US Holdings, down from $3.2 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $3.2 billion in Q4 2025 and troughed at $2.1 billion in Q1 2022.
  • A 5-year average of $2.8 billion and a median of $2.8 billion in 2024 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: surged 40.14% in 2022 and later fell 14.23% in 2023.
  • Year by year, Non-Current Debt stood at $3.0 billion in 2022, then dropped by 14.23% to $2.6 billion in 2023, then rose by 7.84% to $2.8 billion in 2024, then increased by 16.98% to $3.2 billion in 2025, then decreased by 1.55% to $3.2 billion in 2026.
  • Business Quant data shows Non-Current Debt for DK at $3.2 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.2 billion in Q3 2025.