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

Delek US Holdings (DK) has 10 years of Total Debt data on record, last reported at $3.2 billion in Q4 2025.

  • For Q4 2025, Total Debt changed N/A year-over-year to $3.2 billion; the TTM value through Dec 2025 reached $3.2 billion, changed N/A, while the annual FY2025 figure was $3.2 billion, N/A changed from the prior year.
  • Total Debt reached $3.2 billion in Q4 2025 per DK's latest filing, up from $9.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $3.2 billion in Q4 2025 and bottomed at $9.5 million in Q3 2025.
  • Average Total Debt over 5 years is $2.2 billion, with a median of $2.6 billion recorded in 2023.
  • Peak YoY movement for Total Debt: crashed 96.51% in 2022, then surged 3219.73% in 2023.
  • A 5-year view of Total Debt shows it stood at $2.2 billion in 2021, then soared by 37.68% to $3.1 billion in 2022, then fell by 14.86% to $2.6 billion in 2023, then fell by 5.68% to $2.5 billion in 2024, then soared by 31.46% to $3.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $3.2 billion in Q4 2025, $9.5 million in Q3 2025, and $3.1 billion in Q2 2025.