Delek US Holdings (DK) Payables (2016 - 2026)
Delek US Holdings (DK) posted quarterly Payables of $2.3 billion for Q1 2026, up 25.94% year-over-year from $1.8 billion in Q1 2025, and up 41.37% quarter-over-quarter from $1.6 billion in Q4 2025.
Delek US Holdings (DK) Payables (2016 - 2026) Analysis & Trends
Delek US Holdings' Payables history runs 11 years deep, the most recent figure standing at $2.3 billion for Q1 2026.
- In Q1 2026, Payables rose 25.94% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 25.94% YoY), while the FY2025 annual figure was $1.6 billion, down 9.92% from the prior year.
- Payables for Q1 2026 stood at $2.3 billion, up from $1.6 billion in the prior quarter.
- The five-year high for Payables was $2.5 billion in Q1 2022, with the low at $1.6 billion in Q4 2025.
- The 5-year median for Payables is $1.8 billion (2025), against an average of $1.9 billion.
- The sharpest annual moves came in 2022 and 2023: Payables soared 88.25% in 2022, then decreased 29.59% in 2023.
- Delek US Holdings' Payables stood at $1.7 billion in 2022, then grew by 3.94% to $1.8 billion in 2023, then declined by 0.03% to $1.8 billion in 2024, then dropped by 9.92% to $1.6 billion in 2025, then jumped by 41.37% to $2.3 billion in 2026.
- Business Quant data shows DK's Payables at $2.3 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.8 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.28 Bn | 88.52 Bn | 9.27 Bn | 19.23 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 14.42 Bn |
| 3 | Phillips 66 | 89.23 Bn | 85.13 Bn | 8.38 Bn | 11.64 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 2.49 Bn |
| 5 | Sunoco | 10.11 Bn | 9.33 Bn | 1.46 Bn | 3.52 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 788.60 Mn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 1.53 Bn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 644.88 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 3.36 Bn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 1.85 Bn |
Historic Data
Download 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 |