Delek US Holdings DK
NYSE DK
$71.60 +0.15 (+0.21%)
As of: Sep 3, 2026 · 10:34 AM EDT

Delek US Holdings (DK) Total Non-Current Liabilities (2016 - 2026)

Delek US Holdings (DK) posted quarterly Total Non-Current Liabilities of $3.8 billion for Q1 2026, down 2.27% year-over-year from $3.9 billion in Q1 2025, and little changed quarter-over-quarter from $3.8 billion in Q4 2025.

Analysis

Delek US Holdings (DK) Total Non-Current Liabilities (2016 - 2026) Analysis & Trends

Delek US Holdings' Total Non-Current Liabilities history runs 11 years deep, the most recent figure standing at $3.8 billion for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities fell 2.27% year-over-year to $3.8 billion; the TTM figure through Mar 2026 stood at $3.8 billion (down 2.27% YoY), while the FY2025 annual figure was $3.8 billion, up 5.49% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $3.8 billion, roughly flat from $3.8 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $4.0 billion in Q4 2022, with the low at $2.7 billion in Q1 2022.
  • The 5-year median for Total Non-Current Liabilities is $3.7 billion (2023), against an average of $3.6 billion.
  • Peak annual rise in Total Non-Current Liabilities reached 51.09% in 2022, while the deepest fall reached 16.98% in 2022.
  • Delek US Holdings' Total Non-Current Liabilities stood at $4.0 billion in 2022, then declined by 12.63% to $3.5 billion in 2023, then climbed by 1.35% to $3.6 billion in 2024, then increased by 5.49% to $3.8 billion in 2025, then rose by 0.06% to $3.8 billion in 2026.
  • Business Quant data shows DK's Total Non-Current Liabilities at $3.8 billion in Q1 2026, $3.8 billion in Q4 2025, and $3.9 billion in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Marathon Petroleum 114.15 Bn 106.38 Bn 9.27 Bn 66.34 Bn
2 Valero Energy 109.29 Bn 101.42 Bn 5.47 Bn 62.32 Bn
3 Phillips 66 103.42 Bn 99.32 Bn 8.38 Bn 46.24 Bn
4 HF Sinclair 19.24 Bn 16.98 Bn 1.57 Bn 8.17 Bn
5 Sunoco 10.42 Bn 9.65 Bn 1.46 Bn 21.05 Bn
6 PBF Energy 8.96 Bn 8.07 Bn 1.15 Bn 7.92 Bn
7 Ultrapar Holdings 7.66 Bn 5.54 Bn 912.61 Mn 3.45 Bn
8 Icahn Enterprises 4.54 Bn 2.57 Bn 198.00 Mn 9.92 Bn
9 Delek US Holdings 4.38 Bn 3.75 Bn 365.10 Mn 3.72 Bn
10 Cvr Energy 4.33 Bn 3.60 Bn 117.00 Mn 2.12 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.72 Bn
Mar 31, 2026 3.77 Bn
Dec 31, 2025 3.77 Bn
Sep 30, 2025 3.92 Bn
Jun 30, 2025 3.87 Bn
Mar 31, 2025 3.86 Bn
Dec 31, 2024 3.57 Bn
Sep 30, 2024 3.62 Bn
Jun 30, 2024 3.40 Bn
Mar 31, 2024 3.54 Bn
Dec 31, 2023 3.53 Bn
Sep 30, 2023 3.71 Bn
Jun 30, 2023 3.79 Bn
Mar 31, 2023 3.79 Bn
Dec 31, 2022 4.04 Bn
Sep 30, 2022 3.28 Bn
Jun 30, 2022 3.36 Bn
Mar 31, 2022 2.67 Bn
Dec 31, 2021 2.67 Bn
Sep 30, 2021 3.01 Bn