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Delek US Holdings (DK) Short term Debt (2016 - 2025)

Delek US Holdings (DK) has 9 years of Short term Debt data on record, last reported at $9.5 million in Q3 2025.

  • For Q3 2025, Short term Debt changed N/A year-over-year to $9.5 million; the TTM value through Sep 2025 reached $9.5 million, changed N/A, while the annual FY2023 figure was $44.5 million, 40.27% down from the prior year.
  • Short term Debt reached $9.5 million in Q3 2025 per DK's latest filing, down from $44.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $92.2 million in Q4 2021 and bottomed at $9.5 million in Q3 2025.
  • Average Short term Debt over 4 years is $58.2 million, with a median of $60.4 million recorded in 2021.
  • Peak YoY movement for Short term Debt: skyrocketed 176.05% in 2021, then crashed 40.27% in 2023.
  • A 4-year view of Short term Debt shows it stood at $92.2 million in 2021, then decreased by 19.2% to $74.5 million in 2022, then plummeted by 40.27% to $44.5 million in 2023, then crashed by 78.65% to $9.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $9.5 million in Q3 2025, $44.5 million in Q4 2023, and $74.5 million in Q4 2022.