Delek US Holdings (DK) Net Long-Term Debt Issued (Repaid) (2016 - 2026)
Delek US Holdings (DK) posted Non-Current Debt of $3.18 billion for Q2 2026, up 2.9% from $3.09 billion a year earlier and up 0.2% from the prior quarter.
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Analysis
Delek US Holdings (DK) Net Long-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
At the end of FY2025, Delek US Holdings' Non-Current Debt came in at $3.22 billion, up 17.0% from FY2024.
- Annual Non-Current Debt shows a five-year compound annual growth rate of 6.8% (FY2020 to FY2025).
- In prior years, Delek US Holdings' Non-Current Debt was $2.76 billion in FY2024 (+7.8%), $2.56 billion in FY2023 (-14.2%), $2.98 billion in FY2022 (+40.1%) and $2.13 billion in FY2021 (-8.2%).
- Quarterly Non-Current Debt has run from a low of $2.13 billion in Q4 2021 to a high of $3.22 billion in Q4 2025 over five years.
- On a year-over-year basis, Non-Current Debt has increased in each of the last eight quarters, with growth averaging 12.6% over the last eight quarters.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q4 2022, with growth of 40.1%; the weakest was Q4 2023, with a decline of 14.2%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $3.17 billion (Q1 2026), $3.22 billion (Q4 2025) and $3.17 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 125.20 Bn | 108.95 Bn | 9.27 Bn | -26.00 Mn |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | -588.00 Mn |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | -10.00 Mn |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | -393.00 Mn |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | 560.86 Mn |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | 17.80 Mn |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | -82.41 Mn |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | -211.06 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 | -175.60 Mn |
| Jun 30, 2023 | 34.20 Mn |
| Mar 31, 2023 | -281.00 Mn |
| Dec 31, 2022 | 363.40 Mn |
| Sep 30, 2022 | -86.20 Mn |
| Jun 30, 2022 | 603.40 Mn |
| Mar 31, 2022 | -7.20 Mn |
| Dec 31, 2021 | -6.20 Mn |
| Sep 30, 2021 | -24.30 Mn |
API Access
Delek US Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();