Delek US Holdings (DK) Short term Debt (2016 - 2026)
Delek US Holdings (DK) posted quarterly Short term Debt of $9.5 million for Q1 2026, little changed year-over-year from $9.5 million in Q1 2025, and little changed quarter-over-quarter from $9.5 million in Q4 2025.
Delek US Holdings (DK) Short term Debt (2016 - 2026) Analysis & Trends
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 for Q1 2026 stood at $9.5 million, roughly flat 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 $9.5 million in Q2 2024.
- The 5-year median for Short term Debt is $14.5 million (2024), against an average of $32.7 million.
- The sharpest annual moves came in 2022 and 2024: Short term Debt soared 512.69% in 2022, then tumbled 80.81% in 2024.
- Delek US Holdings' 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 changed by 0.0% to $9.5 million in 2026.
- Business Quant data shows DK's Short term Debt at $9.5 million in Q1 2026, $9.5 million in Q4 2025, and $9.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.01 Bn | 88.24 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.89 Bn | 87.01 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.41 Bn | 85.31 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.53 Bn | 13.27 Bn | 1.57 Bn |
| 5 | Sunoco | 10.15 Bn | 9.37 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.16 Bn | 7.27 Bn | 1.15 Bn |
| 7 | Cosan | 6.53 Bn | 1.42 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.40 Bn | 4.68 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.04 Bn | 3.07 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download 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 | 44.60 Mn |