Delek US Holdings (DK) Total Current Liabilities (2016 - 2026)

Delek US Holdings (DK) recorded quarterly Total Current Liabilities of $3.5 billion in Q1 2026, up 38.16% quarter-over-quarter from $2.5 billion in Q4 2025, and up 34.83% on a YoY basis from $2.6 billion in Q1 2025.

Delek US Holdings (DK) Total Current Liabilities (2016 - 2026) Analysis & Trends

Delek US Holdings' Total Current Liabilities history runs 11 years deep, the most recent figure standing at $3.5 billion for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 34.83% year-over-year to $3.5 billion; the TTM figure through Mar 2026 stood at $3.5 billion (up 34.83% YoY), while the FY2025 annual figure was $2.5 billion, up 0.53% from the prior year.
  • Total Current Liabilities was $3.5 billion for Q1 2026 at Delek US Holdings, up from $2.5 billion in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $4.3 billion in Q1 2022 to a low of $2.5 billion in Q3 2024.
  • Historically, Total Current Liabilities has averaged $3.0 billion across 5 years, with a median of $2.9 billion in 2023.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities jumped 72.07% in 2022, then sank 33.32% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $3.1 billion in 2022, then retreated by 13.0% to $2.7 billion in 2023, then dropped by 6.3% to $2.5 billion in 2024, then increased by 0.53% to $2.5 billion in 2025, then soared by 38.16% to $3.5 billion in 2026.
  • The last three Total Current Liabilities figures came in at $3.5 billion (Q1 2026), $2.5 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 24.41 Bn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 17.65 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 24.19 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 3.59 Bn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 4.91 Bn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 2.88 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn -
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 4.44 Bn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 1.02 Bn
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn 3.49 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.49 Bn
Dec 31, 2025 2.53 Bn
Sep 30, 2025 2.72 Bn
Jun 30, 2025 2.91 Bn
Mar 31, 2025 2.59 Bn
Dec 31, 2024 2.52 Bn
Sep 30, 2024 2.47 Bn
Jun 30, 2024 2.56 Bn
Mar 31, 2024 2.61 Bn
Dec 31, 2023 2.69 Bn
Sep 30, 2023 3.00 Bn
Jun 30, 2023 2.91 Bn
Mar 31, 2023 2.87 Bn
Dec 31, 2022 3.09 Bn
Sep 30, 2022 3.83 Bn
Jun 30, 2022 4.23 Bn
Mar 31, 2022 4.30 Bn
Dec 31, 2021 3.13 Bn
Sep 30, 2021 2.78 Bn
Jun 30, 2021 2.79 Bn