Delek US Holdings DK
NYSE DK
$70.34 -3.00 (-4.09%)
As of: Sep 23, 2026 · 12:53 PM EDT

Delek US Holdings (DK) Payables (2016 - 2026)

Delek US Holdings (DK) posted Payables of $1.9 billion for Q2 2026, down 19.77% on a QoQ basis from $2.3 billion in Q1 2026, and down 2.72% year-over-year from $1.9 billion in Q2 2025.

Analysis

Delek US Holdings (DK) Payables (2016 - 2026) Analysis & Trends

Delek US Holdings has reported Payables for 11 years, with the latest figure at $1.9 billion in Q2 2026.

  • On a quarterly basis, Payables fell 2.72% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 2.72% decrease from a year earlier, with the FY2025 full-year figure at $1.6 billion, down 9.92% from the prior year.
  • Payables was $1.9 billion for Q2 2026 at Delek US Holdings, down from $2.3 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.
  • Average Payables over 5 years is $1.9 billion, with a median of $1.8 billion recorded in 2025.
  • The sharpest annual moves came in 2022 and 2023: Payables soared 87.62% in 2022, then dropped 29.41% in 2023.
  • Over 5 years, Payables stood at $1.8 billion in 2022, then gained by 3.57% to $1.8 billion in 2023, then retreated by 0.03% to $1.8 billion in 2024, then fell by 9.92% to $1.6 billion in 2025, then increased by 13.42% to $1.9 billion in 2026.
  • The last three Payables figures came in at $1.9 billion (Q2 2026), $2.3 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Marathon Petroleum 109.49 Bn 108.36 Bn 9.27 Bn 19.23 Bn
2 Valero Energy 108.59 Bn 103.98 Bn 5.47 Bn 14.42 Bn
3 HF Sinclair 18.97 Bn 16.77 Bn 1.57 Bn 2.49 Bn
4 Sunoco 10.01 Bn 9.24 Bn 1.46 Bn 3.52 Bn
5 PBF Energy 8.52 Bn 7.77 Bn 1.15 Bn 788.60 Mn
6 Ultrapar Holdings 8.23 Bn 6.52 Bn 912.61 Mn 255.47 Mn
7 Cvr Energy 5.25 Bn 4.73 Bn 117.00 Mn 494.00 Mn
8 Icahn Enterprises 5.06 Bn 3.09 Bn 198.00 Mn 3.36 Bn
9 Delek US Holdings 4.49 Bn 4.10 Bn 365.10 Mn 1.85 Bn
10 Par Pacific Holdings 3.96 Bn 3.81 Bn 852.68 Mn 539.48 Mn
Historic Data

Historic Data

Download Data
DateValue
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 1.80 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_KEY