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

Delek US Holdings (DK) has 10 years of Total Liabilities data on record, last reported at -$294.9 million in Q2 2025.

  • For Q2 2025, Total Liabilities rose 69.99% year-over-year to -$294.9 million; the TTM value through Jun 2025 reached -$294.9 million, up 69.99%, while the annual FY2023 figure was $6.2 billion, 12.79% down from the prior year.
  • Total Liabilities reached -$294.9 million in Q2 2025 per DK's latest filing, up from -$429.4 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $7.1 billion in Q4 2022 and bottomed at -$1.3 billion in Q2 2022.
  • Average Total Liabilities over 5 years is $2.1 billion, with a median of -$429.4 million recorded in 2025.
  • Peak YoY movement for Total Liabilities: surged 783.53% in 2023, then crashed 115.54% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $5.8 billion in 2021, then grew by 22.85% to $7.1 billion in 2022, then fell by 12.79% to $6.2 billion in 2023, then tumbled by 114.09% to -$875.4 million in 2024, then soared by 66.31% to -$294.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were -$294.9 million in Q2 2025, -$429.4 million in Q1 2025, and -$875.4 million in Q3 2024.