Delek US Holdings (DK) Total Debt (2016 - 2026)
Delek US Holdings (DK) posted quarterly Total Debt of $3.2 billion for Q1 2026, up 5.18% year-over-year from $3.0 billion in Q1 2025, and down 1.54% quarter-over-quarter from $3.2 billion in Q4 2025.
Delek US Holdings (DK) Total Debt (2016 - 2026) Analysis & Trends
Delek US Holdings' Total Debt history runs 11 years deep, the most recent figure standing at $3.2 billion for Q1 2026.
- In Q1 2026, Total Debt rose 5.18% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 5.18% YoY), while the FY2025 annual figure was $3.2 billion, up 17.26% from the prior year.
- Total Debt for Q1 2026 stood at $3.2 billion, down from $3.2 billion in the prior quarter.
- The five-year high for Total Debt was $3.2 billion in Q4 2025, with the low at $2.2 billion in Q1 2022.
- The 5-year median for Total Debt is $2.8 billion (2024), against an average of $2.8 billion.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 37.68% in 2022, then declined 13.61% in 2024.
- Delek US Holdings' Total Debt stood at $3.1 billion in 2022, then slipped by 13.41% to $2.6 billion in 2023, then rose by 4.57% to $2.8 billion in 2024, then rose by 17.26% to $3.2 billion in 2025, then dropped by 1.54% to $3.2 billion in 2026.
- Business Quant data shows DK's Total Debt at $3.2 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.24 Bn | 88.47 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 95.01 Bn | 87.14 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.27 Bn | 85.17 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.57 Bn | 13.31 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.05 Bn | 9.28 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.21 Bn | 7.32 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.62 Bn | 1.51 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.41 Bn | 4.69 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Delek US Holdings | 3.94 Bn | 3.31 Bn | 365.10 Mn | 3.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.20 Bn |
| Mar 31, 2026 | 3.19 Bn |
| Dec 31, 2025 | 3.24 Bn |
| Sep 30, 2025 | 3.18 Bn |
| Jun 30, 2025 | 3.11 Bn |
| Mar 31, 2025 | 3.04 Bn |
| Dec 31, 2024 | 2.77 Bn |
| Sep 30, 2024 | 2.80 Bn |
| Jun 30, 2024 | 2.47 Bn |
| Mar 31, 2024 | 2.51 Bn |
| Dec 31, 2023 | 2.64 Bn |
| Sep 30, 2023 | 2.64 Bn |
| Jun 30, 2023 | 2.86 Bn |
| Mar 31, 2023 | 2.78 Bn |
| Dec 31, 2022 | 3.05 Bn |
| Sep 30, 2022 | 2.80 Bn |
| Jun 30, 2022 | 2.82 Bn |
| Mar 31, 2022 | 2.21 Bn |
| Dec 31, 2021 | 2.22 Bn |
| Sep 30, 2021 | 2.20 Bn |