Delek US Holdings (DK) Other Non-Current Liabilities (2015 - 2026)
Delek US Holdings (DK) recorded quarterly Other Non-Current Liabilities of $30.9 million in Q1 2026, down 9.12% quarter-over-quarter from $34.0 million in Q4 2025, and down 66.19% on a YoY basis from $91.4 million in Q1 2025.
Delek US Holdings (DK) Other Non-Current Liabilities (2015 - 2026) Analysis & Trends
Delek US Holdings' Other Non-Current Liabilities history runs 12 years deep, the most recent figure standing at $30.9 million for Q1 2026.
- In Q1 2026, Other Non-Current Liabilities fell 66.19% year-over-year to $30.9 million; the TTM figure through Mar 2026 stood at $30.9 million (down 66.19% YoY), while the FY2025 annual figure was $34.0 million, up 2.1% from the prior year.
- Other Non-Current Liabilities was $30.9 million for Q1 2026 at Delek US Holdings, down from $34.0 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $91.4 million in Q1 2025 to a low of $24.4 million in Q3 2024.
- Historically, Other Non-Current Liabilities has averaged $40.2 million across 5 years, with a median of $36.4 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Other Non-Current Liabilities jumped 109.63% in 2025, then plunged 66.19% in 2026.
- A 5-year view of Other Non-Current Liabilities shows it stood at $35.1 million in 2022, then climbed by 3.7% to $36.4 million in 2023, then dropped by 8.52% to $33.3 million in 2024, then rose by 2.1% to $34.0 million in 2025, then retreated by 9.12% to $30.9 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $30.9 million (Q1 2026), $34.0 million (Q4 2025), and $33.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.90 Mn |
| Dec 31, 2025 | 34.00 Mn |
| Sep 30, 2025 | 33.00 Mn |
| Jun 30, 2025 | 34.70 Mn |
| Mar 31, 2025 | 91.40 Mn |
| Dec 31, 2024 | 33.30 Mn |
| Sep 30, 2024 | 24.40 Mn |
| Jun 30, 2024 | 54.40 Mn |
| Mar 31, 2024 | 43.60 Mn |
| Dec 31, 2023 | 36.40 Mn |
| Sep 30, 2023 | 42.90 Mn |
| Jun 30, 2023 | 42.50 Mn |
| Mar 31, 2023 | 42.10 Mn |
| Dec 31, 2022 | 35.10 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 41.10 Mn |
| Mar 31, 2022 | 38.50 Mn |
| Dec 31, 2021 | 38.30 Mn |
| Sep 30, 2021 | 38.20 Mn |
| Jun 30, 2021 | 38.20 Mn |