Delek Logistics Partners (DKL) Non-Current Debt (2012 - 2026)
Delek Logistics Partners (DKL) reported Non-Current Debt of $2.3 billion for Q1 2026, up 6.94% year-over-year from $2.1 billion in Q1 2025, and down 2.12% quarter-over-quarter from $2.3 billion in Q4 2025.
Delek Logistics Partners (DKL) Non-Current Debt (2012 - 2026) Analysis & Trends
Delek Logistics Partners (DKL) has 15 years of Non-Current Debt data on file, last reported at $2.3 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $2.3 billion, up 6.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.3 billion (up 6.94% YoY), and the FY2025 annual result was $2.3 billion, up 25.01% from the prior year.
- Non-Current Debt fell to $2.3 billion in Q1 2026 per DKL's latest filing, from $2.3 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $2.3 billion in Q4 2025 and troughed at $905.5 million in Q1 2022.
- A 5-year average of $1.8 billion and a median of $1.7 billion in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt soared 86.98% in 2023, then declined 9.43% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $1.6 billion in 2022, then increased by 1.65% to $1.7 billion in 2023, then advanced by 12.05% to $1.9 billion in 2024, then gained by 25.01% to $2.3 billion in 2025, then declined by 2.12% to $2.3 billion in 2026.
- Business Quant data shows DKL's Non-Current Debt at $2.3 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.58 Bn | 82.10 Bn | 3.31 Bn | 30.71 Bn |
| 2 | Valero Energy | 77.02 Bn | 74.35 Bn | 30.79 Bn | 10.47 Bn |
| 3 | Phillips 66 | 72.14 Bn | 68.14 Bn | 31.12 Bn | 18.68 Bn |
| 4 | HF Sinclair | 12.82 Bn | 11.74 Bn | 1.19 Bn | 2.77 Bn |
| 5 | Sunoco | 8.94 Bn | 8.22 Bn | 1.69 Bn | 13.92 Bn |
| 6 | Cosan | 5.09 Bn | 222.07 Mn | 552.94 Mn | 11.19 Bn |
| 7 | Icahn Enterprises | 4.71 Bn | 3.41 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 2.80 Bn |
| 9 | Cvr Energy | 3.07 Bn | 2.75 Bn | -103.00 Mn | 1.77 Bn |
| 10 | Delek Logistics Partners | 2.85 Bn | 2.84 Bn | 46.91 Mn | 2.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.29 Bn |
| Mar 31, 2026 | 2.29 Bn |
| Dec 31, 2025 | 2.34 Bn |
| Dec 31, 2025 | 2.34 Bn |
| Sep 30, 2025 | 2.29 Bn |
| Sep 30, 2025 | 2.29 Bn |
| Jun 30, 2025 | 2.21 Bn |
| Jun 30, 2025 | 2.21 Bn |
| Mar 31, 2025 | 2.15 Bn |
| Mar 31, 2025 | 2.15 Bn |
| Dec 31, 2024 | 1.88 Bn |
| Dec 31, 2024 | 1.88 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 1.60 Bn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | 1.67 Bn |
| Dec 31, 2023 | 1.67 Bn |