Delek US Holdings (DK) Short term Debt (2016 - 2026)
Delek US Holdings (DK) posted Short term Debt of $8.5 million for Q2 2026, down 10.53% on a QoQ basis from $9.5 million in Q1 2026, and down 10.53% year-over-year from $9.5 million in Q2 2025.
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Analysis
Delek US Holdings (DK) Short term Debt (2016 - 2026) Analysis & Trends
Delek US Holdings has reported Short term Debt for 11 years, with the latest figure at $8.5 million in Q2 2026.
- On a quarterly basis, Short term Debt fell 10.53% year-over-year to $8.5 million in Q2 2026; TTM through Jun 2026 was $8.5 million, a 10.53% decrease from a year earlier, with the FY2025 full-year figure at $9.5 million, changed 0.0% from the prior year.
- Short term Debt was $8.5 million for Q2 2026 at Delek US Holdings, down from $9.5 million in the prior quarter.
- The five-year high for Short term Debt was $82.1 million in Q1 2022, with the low at $8.5 million in Q2 2026.
- Average Short term Debt over 5 years is $31.3 million, with a median of $12.0 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 512.69% in 2022, then tumbled 80.81% in 2024.
- Over 5 years, Short term Debt stood at $74.5 million in 2022, then plunged by 40.27% to $44.5 million in 2023, then slumped by 78.65% to $9.5 million in 2024, then changed by 0.0% to $9.5 million in 2025, then declined by 10.53% to $8.5 million in 2026.
- The last three Short term Debt figures came in at $8.5 million (Q2 2026), $9.5 million (Q1 2026), and $9.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 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();