Delek US Holdings (DK) Short term Debt (2016 - 2026)

Delek US Holdings' Short term Debt history runs 11 years deep, the most recent figure standing at $9.5 million for Q1 2026.

• In Q1 2026, Short term Debt changed 0.0% year-over-year to $9.5 million; the TTM figure through Mar 2026 stood at $9.5 million (changed 0.0% YoY), while the FY2025 annual figure was $9.5 million, changed 0.0% from the prior year.
• Short term Debt was $9.5 million for Q1 2026 at Delek US Holdings, roughly flat from $9.5 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $74.5 million in Q4 2022 to a low of $9.5 million in Q2 2024.
• Historically, Short term Debt has averaged $30.8 million across 5 years, with a median of $14.5 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 1017.78% in 2022, then plunged 80.81% in 2024.
• A 5-year view of Short term Debt shows it stood at $74.5 million in 2022, then sank by 40.27% to $44.5 million in 2023, then tumbled by 78.65% to $9.5 million in 2024, then changed by 0.0% to $9.5 million in 2025, then changed by 0.0% to $9.5 million in 2026.
• The last three Short term Debt figures came in at $9.5 million (Q1 2026), $9.5 million (Q4 2025), and $9.5 million (Q3 2025), per Business Quant data.