Delek US Holdings (DK) Payables (2016 - 2026)
Delek US Holdings' Payables was $1.85 billion in Q2 2026, down 2.7% from $1.9 billion a year earlier and down 19.8% from the prior quarter.
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Analysis
Delek US Holdings (DK) Payables (2016 - 2026) Analysis & Trends
At the end of FY2025, Payables at Delek US Holdings came in at $1.63 billion, down 9.9% from FY2024.
- Payables shows a five-year compound annual growth rate of 7.4% (FY2020 to FY2025).
- In earlier years, Payables was $1.81 billion in FY2024 (unchanged), $1.81 billion in FY2023 (+3.9%), $1.75 billion in FY2022 (+3.0%) and $1.7 billion in FY2021 (+48.2%).
- Quarterly Payables has moved between $1.63 billion (Q4 2025) and $2.55 billion (Q1 2022) over five years.
- Compared with a year earlier, Payables was higher in four of the last eight quarters, with growth averaging 1.2%.
- The best year-over-year quarter for Payables over five years was Q1 2022 (growth of 88.2%); the worst was Q1 2023 (a decline of 29.6%).
- Per Business Quant data, DK's Payables in the three quarters before Q2 2026 was $2.31 billion (Q1 2026), $1.63 billion (Q4 2025) and $1.76 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 14.42 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 2.49 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 788.60 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 3.52 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | -2.48 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 494.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 1.85 Bn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 3.36 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 539.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.85 Bn |
| Mar 31, 2026 | 2.31 Bn |
| Dec 31, 2025 | 1.63 Bn |
| Sep 30, 2025 | 1.76 Bn |
| Jun 30, 2025 | 1.90 Bn |
| Mar 31, 2025 | 1.83 Bn |
| Dec 31, 2024 | 1.81 Bn |
| Sep 30, 2024 | 1.71 Bn |
| Jun 30, 2024 | 1.86 Bn |
| Mar 31, 2024 | 1.73 Bn |
| Dec 31, 2023 | 1.81 Bn |
| Sep 30, 2023 | 2.01 Bn |
| Jun 30, 2023 | 1.99 Bn |
| Mar 31, 2023 | 1.79 Bn |
| Dec 31, 2022 | 1.75 Bn |
| Sep 30, 2022 | 2.15 Bn |
| Jun 30, 2022 | 2.45 Bn |
| Mar 31, 2022 | 2.55 Bn |
| Dec 31, 2021 | 1.70 Bn |
| Sep 30, 2021 | 1.68 Bn |
API Access
Delek US Holdings Payables 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=payables&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();