KPIs & Operating Metrics(New)
Growth Metrics

Delek US Holdings (DK) Total Current Liabilities (2016 - 2025)

Delek US Holdings (DK) has 10 years of Total Current Liabilities data on record, last reported at $2.7 billion in Q3 2025.

  • For Q3 2025, Total Current Liabilities rose 10.06% year-over-year to $2.7 billion; the TTM value through Sep 2025 reached $2.7 billion, up 10.06%, while the annual FY2023 figure was $2.7 billion, 13.0% down from the prior year.
  • Total Current Liabilities reached $2.7 billion in Q3 2025 per DK's latest filing, down from $2.9 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $4.3 billion in Q1 2022 and bottomed at $2.5 billion in Q3 2024.
  • Average Total Current Liabilities over 5 years is $3.1 billion, with a median of $2.9 billion recorded in 2025.
  • Peak YoY movement for Total Current Liabilities: surged 64.29% in 2021, then decreased 17.84% in 2024.
  • A 5-year view of Total Current Liabilities shows it stood at $3.1 billion in 2021, then decreased by 1.29% to $3.1 billion in 2022, then dropped by 13.0% to $2.7 billion in 2023, then dropped by 8.12% to $2.5 billion in 2024, then increased by 10.06% to $2.7 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $2.7 billion in Q3 2025, $2.9 billion in Q2 2025, and $2.6 billion in Q1 2025.