Delek US Holdings (DK) Short term Debt (2016 - 2026)
Delek US Holdings' Short term Debt came in at $8.5 million for Q2 2026, down 10.5% from $9.5 million a year earlier and down 10.5% from the prior quarter.
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Analysis
Delek US Holdings (DK) Short term Debt (2016 - 2026) Analysis & Trends
At the end of FY2025, Delek US Holdings' Short term Debt was $9.5 million, unchanged from FY2024.
- Short term Debt carries a five-year compound annual growth rate of -22.2% (FY2020 to FY2025).
- Going back by year, Short term Debt was $9.5 million in FY2024 (-78.7%), $44.5 million in FY2023 (-40.3%), $74.5 million in FY2022 (-19.2%) and $92.2 million in FY2021 (+176.0%).
- The Q2 2026 figure represents the lowest quarterly Short term Debt in data going back to Q4 2016.
- The fastest year-over-year change in Short term Debt over five years came in Q1 2022 (growth of 512.7%), and the weakest in Q2 2024 (a decline of 80.8%).
- Business Quant data shows DK's Short term Debt at $9.5 million (Q1 2026), $9.5 million (Q4 2025) and $9.5 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.50 Mn |
| Mar 31, 2026 | 9.50 Mn |
| Dec 31, 2025 | 9.50 Mn |
| Sep 30, 2025 | 9.50 Mn |
| Jun 30, 2025 | 9.50 Mn |
| Mar 31, 2025 | 9.50 Mn |
| Dec 31, 2024 | 9.50 Mn |
| Sep 30, 2024 | 9.50 Mn |
| Jun 30, 2024 | 9.50 Mn |
| Mar 31, 2024 | 14.50 Mn |
| Dec 31, 2023 | 44.50 Mn |
| Sep 30, 2023 | 29.50 Mn |
| Jun 30, 2023 | 49.50 Mn |
| Mar 31, 2023 | 49.50 Mn |
| Dec 31, 2022 | 74.50 Mn |
| Sep 30, 2022 | 63.00 Mn |
| Jun 30, 2022 | 72.00 Mn |
| Mar 31, 2022 | 82.10 Mn |
| Dec 31, 2021 | 92.20 Mn |
| Sep 30, 2021 | 63.40 Mn |
API Access
Delek US Holdings Short term Debt 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=short-term-debt&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "DK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();