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Delek US Holdings (DK) Total Debt (2016 - 2025)

Delek US Holdings has reported Total Debt over the past 10 years, most recently at $3.2 billion for Q4 2025.

  • Quarterly results put Total Debt at $3.2 billion for Q4 2025, up 16.92% from a year ago — trailing twelve months through Dec 2025 was $3.2 billion (up 16.92% YoY), and the annual figure for FY2025 was $3.2 billion, up 16.92%.
  • Total Debt for Q4 2025 was $3.2 billion at Delek US Holdings, up from $3.2 billion in the prior quarter.
  • Over the last five years, Total Debt for DK hit a ceiling of $3.2 billion in Q4 2025 and a floor of $2.2 billion in Q1 2022.
  • Median Total Debt over the past 5 years was $2.7 billion (2022), compared with a mean of $2.7 billion.
  • Biggest five-year swings in Total Debt: skyrocketed 37.68% in 2022 and later decreased 14.86% in 2023.
  • Delek US Holdings' Total Debt stood at $2.2 billion in 2021, then skyrocketed by 37.68% to $3.1 billion in 2022, then dropped by 14.86% to $2.6 billion in 2023, then grew by 6.36% to $2.8 billion in 2024, then rose by 16.92% to $3.2 billion in 2025.
  • The last three reported values for Total Debt were $3.2 billion (Q4 2025), $3.2 billion (Q3 2025), and $3.1 billion (Q2 2025) per Business Quant data.