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

Delek US Holdings has reported Total Debt over the past 11 years, most recently at $3.2 billion for Q1 2026.

For Q1 2026, Total Debt rose 4.87% year-over-year to $3.2 billion; the TTM value through Mar 2026 reached $3.2 billion, up 4.87%, while the annual FY2025 figure was $3.2 billion, 16.92% up from the prior year.
Total Debt for Q1 2026 was $3.2 billion at Delek US Holdings, down from $3.2 billion in the prior quarter.
Over five years, Total Debt peaked at $3.2 billion in Q4 2025 and troughed at $2.2 billion in Q1 2022.
A 5-year average of $2.8 billion and a median of $2.8 billion in 2024 define the central range for Total Debt.
Biggest five-year swings in Total Debt: surged 37.68% in 2022 and later fell 14.86% in 2023.
Year by year, Total Debt stood at $3.1 billion in 2022, then decreased by 14.86% to $2.6 billion in 2023, then increased by 6.36% to $2.8 billion in 2024, then grew by 16.92% to $3.2 billion in 2025, then fell by 1.55% to $3.2 billion in 2026.
Business Quant data shows Total Debt for DK at $3.2 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.2 billion in Q3 2025.

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