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

Delek US Holdings (DK) has 10 years of Non-Current Debt data on record, last reported at $3.2 billion in Q4 2025.

  • For Q4 2025, Non-Current Debt changed N/A year-over-year to $3.2 billion; the TTM value through Dec 2025 reached $3.2 billion, changed N/A, while the annual FY2025 figure was $3.2 billion, N/A changed from the prior year.
  • Non-Current Debt reached $3.2 billion in Q4 2025 per DK's latest filing, up from $3.1 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $3.2 billion in Q4 2025 and bottomed at $2.1 billion in Q4 2021.
  • Average Non-Current Debt over 5 years is $2.7 billion, with a median of $2.7 billion recorded in 2022.
  • Peak YoY movement for Non-Current Debt: surged 40.14% in 2022, then fell 14.23% in 2023.
  • A 5-year view of Non-Current Debt shows it 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 decreased by 4.03% to $2.5 billion in 2024, then soared by 31.46% to $3.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $3.2 billion in Q4 2025, $3.1 billion in Q2 2025, and $3.0 billion in Q1 2025.