Delek US Holdings (DK) Total Debt (2016 - 2026)

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 4.87% year-over-year to $3.2 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 4.87% YoY), while the FY2025 annual figure was $3.2 billion, up 16.92% from the prior year.
• Total Debt was $3.2 billion for Q1 2026 at Delek US Holdings, down from $3.2 billion in the prior quarter.
• In the past five years, Total Debt ranged from a high of $3.2 billion in Q4 2025 to a low of $2.2 billion in Q1 2022.
• Historically, Total Debt has averaged $2.8 billion across 5 years, with a median of $2.8 billion in 2024.
• The sharpest annual moves came in 2022 and 2023: Total Debt surged 37.68% in 2022, then fell 14.86% in 2023.
• A 5-year view of Total Debt shows it stood at $3.1 billion in 2022, then slipped by 14.86% to $2.6 billion in 2023, then rose by 6.36% to $2.8 billion in 2024, then advanced by 16.92% to $3.2 billion in 2025, then retreated by 1.55% to $3.2 billion in 2026.
• The last three Total Debt figures came in at $3.2 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.