Delek US Holdings (DK) Total Non-Current Liabilities (2015 - 2026)
Delek US Holdings (DK) recorded quarterly Total Non-Current Liabilities of $3.8 billion in Q1 2026, little changed quarter-over-quarter from $3.8 billion in Q4 2025, and down 2.27% on a YoY basis from $3.9 billion in Q1 2025.
Delek US Holdings (DK) Total Non-Current Liabilities (2015 - 2026) Analysis & Trends
Delek US Holdings' Total Non-Current Liabilities history runs 12 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 was $3.8 billion for Q1 2026 at Delek US Holdings, roughly flat from $3.8 billion in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $4.0 billion in Q4 2022 to a low of $2.7 billion in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $3.6 billion across 5 years, with a median of $3.7 billion in 2023.
- Biggest YoY gain for Total Non-Current Liabilities was 51.09% in 2022; the steepest drop was 16.98% in 2022.
- A 5-year view of Total Non-Current Liabilities shows it stood at $4.0 billion in 2022, then fell by 12.63% to $3.5 billion in 2023, then grew by 1.35% to $3.6 billion in 2024, then rose by 5.49% to $3.8 billion in 2025, then gained by 0.06% to $3.8 billion in 2026.
- The last three Total Non-Current Liabilities figures came in at $3.8 billion (Q1 2026), $3.8 billion (Q4 2025), and $3.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 63.34 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 32.84 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 51.80 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 8.00 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 21.38 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 16.43 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 9.85 Bn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 8.82 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 2.11 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 3.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 3.04 Bn |