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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |