Delek US Holdings, Inc. (DK) stock
DKNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/3072% below fair value
$68.50+0.09 (+0.13%)
Close on Nov 13, 2026Market cap $4.19BP/E 3.6Yield 1.49%
Delek US total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Delek US's total debt was $3.39B at Sep 30, 2026. For fiscal 2025 it was $3.23B, up 16.9% from the year before. The highest annual figure on record is $3.23B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.23B | +16.9% |
| FY2024 | Dec 31, 2024 | $2.77B | +6.4% |
| FY2023 | Dec 31, 2023 | $2.60B | -14.9% |
| FY2022 | Dec 31, 2022 | $3.05B | +37.7% |
| FY2021 | Dec 31, 2021 | $2.22B | -5.6% |
| FY2020 | Dec 31, 2020 | $2.35B | +13.6% |
| FY2019 | Dec 31, 2019 | $2.07B | +15.9% |
| FY2018 | Dec 31, 2018 | $1.78B | +21.7% |
| FY2017 | Dec 31, 2017 | $1.47B | +76.0% |
| FY2016 | Dec 31, 2016 | $832.90M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.39B | +6.7% |
| Q2 FY2026 | Jun 30, 2026 | $3.19B | +2.9% |
| Q1 FY2026 | Mar 31, 2026 | $3.18B | +4.9% |
| Q4 FY2025 | Dec 31, 2025 | $3.23B | +16.9% |
| Q3 FY2025 | Sep 30, 2025 | $3.18B | +13.9% |
| Q2 FY2025 | Jun 30, 2025 | $3.10B | +26.0% |
| Q1 FY2025 | Mar 31, 2025 | $3.04B | +21.6% |
| Q4 FY2024 | Dec 31, 2024 | $2.77B | +6.4% |
| Q3 FY2024 | Sep 30, 2024 | $2.79B | +5.7% |
| Q2 FY2024 | Jun 30, 2024 | $2.46B | -12.4% |
| Q1 FY2024 | Mar 31, 2024 | $2.50B | -10.0% |
| Q4 FY2023 | Dec 31, 2023 | $2.60B | -14.9% |
| Q3 FY2023 | Sep 30, 2023 | $2.64B | -3.5% |
| Q2 FY2023 | Jun 30, 2023 | $2.81B | -0.2% |
| Q1 FY2023 | Mar 31, 2023 | $2.78B | +25.4% |
| Q4 FY2022 | Dec 31, 2022 | $3.05B | +37.7% |
| Q3 FY2022 | Sep 30, 2022 | $2.73B | +23.0% |
| Q2 FY2022 | Jun 30, 2022 | $2.82B | +25.5% |
| Q1 FY2022 | Mar 31, 2022 | $2.21B | -6.5% |
| Q4 FY2021 | Dec 31, 2021 | $2.22B | -5.6% |
| Q3 FY2021 | Sep 30, 2021 | $2.22B | -10.2% |
| Q2 FY2021 | Jun 30, 2021 | $2.24B | -8.6% |
| Q1 FY2021 | Mar 31, 2021 | $2.37B | +6.8% |
| Q4 FY2020 | Dec 31, 2020 | $2.35B | +13.6% |
| Q3 FY2020 | Sep 30, 2020 | $2.47B | +23.7% |
| Q2 FY2020 | Jun 30, 2020 | $2.45B | +28.1% |
| Q1 FY2020 | Mar 31, 2020 | $2.22B | +25.9% |
| Q4 FY2019 | Dec 31, 2019 | $2.07B | +15.9% |
| Q3 FY2019 | Sep 30, 2019 | $2.00B | +7.4% |
| Q2 FY2019 | Jun 30, 2019 | $1.92B | -6.2% |
| Q1 FY2019 | Mar 31, 2019 | $1.76B | -10.2% |
| Q4 FY2018 | Dec 31, 2018 | $1.78B | +21.7% |
| Q3 FY2018 | Sep 30, 2018 | $1.86B | +30.4% |
| Q2 FY2018 | Jun 30, 2018 | $2.04B | +148.3% |
| Q1 FY2018 | Mar 31, 2018 | $1.96B | +135.3% |
| Q4 FY2017 | Dec 31, 2017 | $1.47B | – |
| Q3 FY2017 | Sep 30, 2017 | $1.43B | – |
| Q2 FY2017 | Jun 30, 2017 | $822.50M | – |
| Q4 FY2016 | Dec 31, 2016 | $832.90M | – |
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