Delek US Holdings (DK) Other Non-Current Liabilities (2016 - 2026)
Delek US Holdings (DK) posted quarterly Other Non-Current Liabilities of $30.9 million for Q1 2026, down 66.19% year-over-year from $91.4 million in Q1 2025, and down 0.64% quarter-over-quarter from $31.1 million in Q4 2025.
Analysis
Delek US Holdings (DK) Other Non-Current Liabilities (2016 - 2026) Analysis & Trends
Delek US Holdings' Other Non-Current Liabilities history runs 11 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 $31.1 million, down 62.35% from the prior year.
- Other Non-Current Liabilities for Q1 2026 stood at $30.9 million, down from $31.1 million in the prior quarter.
- The five-year high for Other Non-Current Liabilities was $112.0 million in Q3 2022, with the low at $29.0 million in Q2 2023.
- The 5-year median for Other Non-Current Liabilities is $43.6 million (2024), against an average of $62.4 million.
- The sharpest annual moves came in 2022 and 2026: Other Non-Current Liabilities jumped 193.19% in 2022, then tumbled 66.19% in 2026.
- Delek US Holdings' Other Non-Current Liabilities stood at $35.1 million in 2022, then advanced by 3.7% to $36.4 million in 2023, then jumped by 126.92% to $82.6 million in 2024, then plunged by 62.35% to $31.1 million in 2025, then slipped by 0.64% to $30.9 million in 2026.
- Business Quant data shows DK's Other Non-Current Liabilities at $30.9 million in Q1 2026, $31.1 million in Q4 2025, and $96.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 114.15 Bn | 106.38 Bn | 9.27 Bn |
| 2 | Valero Energy | 109.29 Bn | 101.42 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.42 Bn | 99.32 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.24 Bn | 16.98 Bn | 1.57 Bn |
| 5 | Sunoco | 10.42 Bn | 9.65 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.96 Bn | 8.07 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.54 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.54 Bn | 2.57 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.38 Bn | 3.75 Bn | 365.10 Mn |
| 10 | Cvr Energy | 4.33 Bn | 3.60 Bn | 117.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 183.40 Mn |
| Mar 31, 2026 | 100.80 Mn |
| Dec 31, 2025 | 98.80 Mn |
| Sep 30, 2025 | 96.70 Mn |
| Jun 30, 2025 | 94.50 Mn |
| Mar 31, 2025 | 91.40 Mn |
| Dec 31, 2024 | 82.60 Mn |
| Sep 30, 2024 | 87.00 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 | 112.00 Mn |
| Jun 30, 2022 | 112.70 Mn |
| Mar 31, 2022 | 109.20 Mn |
| Dec 31, 2021 | 38.30 Mn |
| Sep 30, 2021 | 109.30 Mn |