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| Date | Value |
|---|---|
| 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 |