Delek US Holdings (DK) Total Current Liabilities (2016 - 2026)
Delek US Holdings (DK) posted quarterly Total Current Liabilities of $3.5 billion for Q1 2026, up 34.83% year-over-year from $2.6 billion in Q1 2025, and up 38.16% quarter-over-quarter from $2.5 billion in Q4 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 for Q1 2026 stood at $3.5 billion, up from $2.5 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $4.3 billion in Q1 2022, with the low at $2.5 billion in Q3 2024.
- The 5-year median for Total Current Liabilities is $2.9 billion (2023), against an average of $3.0 billion.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities soared 72.07% in 2022, then plunged 33.32% in 2023.
- Delek US Holdings' Total Current Liabilities stood at $3.1 billion in 2022, then fell by 13.0% to $2.7 billion in 2023, then slipped by 6.3% to $2.5 billion in 2024, then grew by 0.53% to $2.5 billion in 2025, then surged by 38.16% to $3.5 billion in 2026.
- Business Quant data shows DK's Total Current Liabilities at $3.5 billion in Q1 2026, $2.5 billion in Q4 2025, and $2.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.28 Bn | 88.52 Bn | 9.27 Bn | 27.42 Bn |
| 2 | Valero Energy | 94.92 Bn | 87.05 Bn | 5.47 Bn | 18.74 Bn |
| 3 | Phillips 66 | 89.23 Bn | 85.13 Bn | 8.38 Bn | 18.35 Bn |
| 4 | HF Sinclair | 15.52 Bn | 13.26 Bn | 1.57 Bn | 3.75 Bn |
| 5 | Sunoco | 10.11 Bn | 9.33 Bn | 1.46 Bn | 5.26 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn | 4.38 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn | 2.87 Bn |
| 8 | Ultrapar Holdings | 6.36 Bn | 4.64 Bn | 603.08 Mn | 2.37 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn | 3.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.41 Bn |
| 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 |