Delek US Holdings (DK) Non-Current Debt (2016 - 2026)
Delek US Holdings (DK) posted Non-Current Debt of $3.2 billion for Q2 2026, little changed on a QoQ basis from $3.2 billion in Q1 2026, and up 2.87% year-over-year from $3.1 billion in Q2 2025.
Delek US Holdings (DK) Non-Current Debt (2016 - 2026) Analysis & Trends
Delek US Holdings has reported Non-Current Debt for 11 years, with the latest figure at $3.2 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 2.87% year-over-year to $3.2 billion in Q2 2026; TTM through Jun 2026 was $3.2 billion, a 2.87% increase from a year earlier, with the FY2025 full-year figure at $3.2 billion, up 16.92% from the prior year.
- Non-Current Debt was $3.2 billion for Q2 2026 at Delek US Holdings, roughly flat 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 $2.2 billion in Q1 2022.
- Average Non-Current Debt over 5 years is $2.8 billion, with a median of $2.8 billion recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt soared 37.68% in 2022, then retreated 14.86% in 2023.
- Over 5 years, Non-Current Debt stood at $3.1 billion in 2022, then dropped by 14.86% to $2.6 billion in 2023, then gained by 6.36% to $2.8 billion in 2024, then climbed by 16.92% to $3.2 billion in 2025, then decreased by 1.34% to $3.2 billion in 2026.
- The last three Non-Current Debt figures came in at $3.2 billion (Q2 2026), $3.2 billion (Q1 2026), and $3.2 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn | 10.42 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn | 2.77 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn | 13.31 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn | 1.75 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn | 2.65 Bn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn | 1.77 Bn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn | 3.19 Bn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn | 739.20 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.19 Bn |
| Mar 31, 2026 | 3.18 Bn |
| Dec 31, 2025 | 3.23 Bn |
| Sep 30, 2025 | 3.18 Bn |
| Jun 30, 2025 | 3.10 Bn |
| Mar 31, 2025 | 3.04 Bn |
| Dec 31, 2024 | 2.77 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 | 2.64 Bn |
| Jun 30, 2023 | 2.81 Bn |
| Mar 31, 2023 | 2.78 Bn |
| Dec 31, 2022 | 3.05 Bn |
| Sep 30, 2022 | 2.73 Bn |
| Jun 30, 2022 | 2.82 Bn |
| Mar 31, 2022 | 2.21 Bn |
| Dec 31, 2021 | 2.22 Bn |
| Sep 30, 2021 | 2.22 Bn |
Delek US Holdings Non-Current Debt 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_KEY
import 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();