Delek US Holdings (DK) Total Liabilities (2016 - 2026)
Delek US Holdings (DK) recorded Total Liabilities of $7.13 billion in Q2 2026, up 5.2% from $6.77 billion a year earlier but down 1.9% from the prior quarter.
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Analysis
Delek US Holdings (DK) Total Liabilities (2016 - 2026) Analysis & Trends
At the end of FY2025, Delek US Holdings reported Total Liabilities of $6.3 billion, up 3.4% from FY2024.
- Annual Total Liabilities has a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- Across earlier years, Total Liabilities came in at $6.09 billion in FY2024 (-2.0%), $6.21 billion in FY2023 (-12.8%), $7.12 billion in FY2022 (+22.8%) and $5.8 billion in FY2021 (+15.6%).
- Quarterly Total Liabilities has ranged from $5.75 billion in Q3 2021 to $7.59 billion in Q2 2022 over the past five years.
- On a year-over-year basis, Total Liabilities has increased for six consecutive quarters, with growth averaging 4.7% over the last eight quarters.
- Peak year-over-year performance for Total Liabilities in the last five years was growth of 31.0% in Q2 2022, against a decline of 12.8% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.27 billion (Q1 2026), $6.3 billion (Q4 2025) and $6.64 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | 68.59 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | 36.40 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | 8.64 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 8.17 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 21.58 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | 6.13 Bn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | 3.34 Bn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | 7.13 Bn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | 10.74 Bn |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | 2.55 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.13 Bn |
| 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 |
API Access
Delek US Holdings Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "DK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();