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
DateValue
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