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

Delek US Holdings has reported Short term Debt over the past 10 years, most recently at $9.5 million for Q4 2025.

  • Quarterly results put Short term Debt at $9.5 million for Q4 2025, changed 0.0% from a year ago — trailing twelve months through Dec 2025 was $9.5 million (changed 0.0% YoY), and the annual figure for FY2025 was $9.5 million, changed 0.0%.
  • Short term Debt for Q4 2025 was $9.5 million at Delek US Holdings, roughly flat from $9.5 million in the prior quarter.
  • Over the last five years, Short term Debt for DK hit a ceiling of $92.2 million in Q4 2021 and a floor of $9.5 million in Q2 2024.
  • Median Short term Debt over the past 5 years was $33.2 million (2021), compared with a mean of $35.0 million.
  • Biggest five-year swings in Short term Debt: surged 275.37% in 2022 and later plummeted 80.81% in 2024.
  • Delek US Holdings' Short term Debt stood at $92.2 million in 2021, then fell by 19.2% to $74.5 million in 2022, then tumbled by 40.27% to $44.5 million in 2023, then plummeted by 78.65% to $9.5 million in 2024, then changed by 0.0% to $9.5 million in 2025.
  • The last three reported values for Short term Debt were $9.5 million (Q4 2025), $9.5 million (Q3 2025), and $9.5 million (Q2 2025) per Business Quant data.