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
DateValue
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