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

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 was $2.3 billion for Q1 2026 at Delek US Holdings, up from $1.6 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $2.5 billion in Q1 2022 to a low of $1.6 billion in Q4 2025.
• Historically, Payables has averaged $1.9 billion across 5 years, with a median of $1.8 billion in 2025.
• The sharpest annual moves came in 2022 and 2023: Payables jumped 88.25% in 2022, then slipped 29.59% in 2023.
• A 5-year view of Payables shows it stood at $1.7 billion in 2022, then increased by 3.94% to $1.8 billion in 2023, then fell by 0.03% to $1.8 billion in 2024, then declined by 9.92% to $1.6 billion in 2025, then surged by 41.37% to $2.3 billion in 2026.
• The last three Payables figures came in at $2.3 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.