Delek Logistics Partners (DKL) Total Debt (2011 - 2026)
Delek Logistics Partners (DKL) posted quarterly Total 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.
Analysis
Delek Logistics Partners (DKL) Total Debt (2011 - 2026) Analysis & Trends
Delek Logistics Partners (DKL) has reported Total Debt for 16 consecutive years, with $2.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 6.94% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 6.94% YoY), while the FY2025 annual figure was $2.3 billion, up 25.01% from the prior year.
- Total Debt eased to $2.3 billion in Q1 2026 per DKL's latest filing, from $2.3 billion in the prior quarter.
- Across five years, Total Debt topped out at $2.3 billion in Q4 2025 and bottomed at $955.8 million in Q1 2022.
- Historically, Total Debt has averaged $1.8 billion across 5 years, with a median of $1.7 billion in 2023.
- Annual changes were most pronounced in 2023 — Total Debt surged 78.72% — and 2024, when it dropped 10.97%.
- Delek Logistics Partners' Total Debt stood at $1.7 billion in 2022, then grew by 2.54% to $1.7 billion in 2023, then climbed by 10.07% to $1.9 billion in 2024, then advanced by 25.01% to $2.3 billion in 2025, then fell by 2.12% to $2.3 billion in 2026.
- Business Quant data shows DKL's Total Debt at $2.3 billion in Q1 2026, $2.3 billion in Q4 2025, and $2.3 billion in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.49 Bn | 104.72 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 109.05 Bn | 101.17 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 102.10 Bn | 98.00 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 19.07 Bn | 16.81 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.25 Bn | 9.48 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.85 Bn | 7.95 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Ultrapar Holdings | 7.63 Bn | 5.52 Bn | 912.61 Mn | 2.66 Bn |
| 8 | Icahn Enterprises | 4.63 Bn | 2.66 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.39 Bn | 3.77 Bn | 365.10 Mn | 3.20 Bn |
| 10 | Delek Logistics Partners | 2.93 Bn | 2.92 Bn | 66.09 Mn | 2.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.37 Bn |
| Mar 31, 2026 | 2.29 Bn |
| Dec 31, 2025 | 2.34 Bn |
| Sep 30, 2025 | 2.29 Bn |
| Jun 30, 2025 | 2.21 Bn |
| Mar 31, 2025 | 2.15 Bn |
| Dec 31, 2024 | 1.88 Bn |
| Sep 30, 2024 | 1.89 Bn |
| Jun 30, 2024 | 1.57 Bn |
| Mar 31, 2024 | 1.60 Bn |
| Dec 31, 2023 | 1.73 Bn |
| Sep 30, 2023 | 1.76 Bn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | 1.72 Bn |
| Dec 31, 2022 | 1.68 Bn |
| Sep 30, 2022 | 1.45 Bn |
| Jun 30, 2022 | 1.52 Bn |
| Mar 31, 2022 | 905.54 Mn |
| Dec 31, 2021 | 898.97 Mn |
| Sep 30, 2021 | 901.40 Mn |