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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Delek Logistics Partners | 3.14 Bn | 3.12 Bn | 66.09 Mn | 2.37 Bn |
Historic Data
Download 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 | 1.70 Bn |
| Sep 30, 2023 | 1.74 Bn |
| Jun 30, 2023 | 1.76 Bn |
| Mar 31, 2023 | 1.71 Bn |
| Dec 31, 2022 | 1.66 Bn |
| Sep 30, 2022 | 1.62 Bn |
| Jun 30, 2022 | 1.61 Bn |
| Mar 31, 2022 | 955.82 Mn |
| Dec 31, 2021 | 963.39 Mn |
| Sep 30, 2021 | 945.98 Mn |