Delek US Holdings (DK) Total Liabilities (2015 - 2026)
Delek US Holdings (DK) recorded quarterly Total Liabilities of $7.3 billion in Q1 2026, up 15.36% quarter-over-quarter from $6.3 billion in Q4 2025, and up 12.63% on a YoY basis from $6.5 billion in Q1 2025.
Delek US Holdings (DK) Total Liabilities (2015 - 2026) Analysis & Trends
Delek US Holdings' Total Liabilities history runs 12 years deep, the most recent figure standing at $7.3 billion for Q1 2026.
- In Q1 2026, Total Liabilities rose 12.63% year-over-year to $7.3 billion; the TTM figure through Mar 2026 stood at $7.3 billion (up 12.63% YoY), while the FY2025 annual figure was $6.3 billion, up 3.44% from the prior year.
- Total Liabilities was $7.3 billion for Q1 2026 at Delek US Holdings, up from $6.3 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $7.6 billion in Q2 2022 to a low of $6.0 billion in Q2 2024.
- Historically, Total Liabilities has averaged $6.6 billion across 5 years, with a median of $6.7 billion in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 31.0% in 2022, then retreated 12.79% in 2023.
- A 5-year view of Total Liabilities shows it stood at $7.1 billion in 2022, then declined by 12.79% to $6.2 billion in 2023, then declined by 1.96% to $6.1 billion in 2024, then rose by 3.44% to $6.3 billion in 2025, then advanced by 15.36% to $7.3 billion in 2026.
- The last three Total Liabilities figures came in at $7.3 billion (Q1 2026), $6.3 billion (Q4 2025), and $6.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 64.76 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 35.21 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 54.40 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 8.44 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 21.91 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 19.31 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 10.59 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 9.07 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 3.32 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 7.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.27 Bn |
| Dec 31, 2025 | 6.30 Bn |
| Sep 30, 2025 | 6.64 Bn |
| Jun 30, 2025 | 6.77 Bn |
| Mar 31, 2025 | 6.45 Bn |
| Dec 31, 2024 | 6.09 Bn |
| Sep 30, 2024 | 6.15 Bn |
| Jun 30, 2024 | 5.96 Bn |
| Mar 31, 2024 | 6.15 Bn |
| Dec 31, 2023 | 6.21 Bn |
| Sep 30, 2023 | 6.71 Bn |
| Jun 30, 2023 | 6.71 Bn |
| Mar 31, 2023 | 6.66 Bn |
| Dec 31, 2022 | 7.12 Bn |
| Sep 30, 2022 | 7.11 Bn |
| Jun 30, 2022 | 7.59 Bn |
| Mar 31, 2022 | 6.97 Bn |
| Dec 31, 2021 | 5.80 Bn |
| Sep 30, 2021 | 5.75 Bn |
| Jun 30, 2021 | 5.79 Bn |