Annual Long Term Debt
$2.81B$169.50M+6.42%
Summary
- Current Value
- As of today, DK annual long term debt is $2.81B, up +6.42% on
- Historical Performance
- DK annual long term debt is up +23.39% over the past 3 years, and up +29.22% over the past 5 years
- All-Time High Comparison
- DK annual long term debt is currently -9.39% below its historical high of $3.10B set on
- 3-Year Low Comparison
- DK annual long term debt is +6.42% above its 3-year low of $2.64B reached on
- Sector Comparison
- DK annual long term debt is higher than 72.69% of companies in Energy sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $2.81B | +6.4% | +23.4% | +29.2% | +1099.0% | |
| Quarterly Long Term Debt | $3.21B | +13.1% | +15.0% | +24.9% | +2496.8% | |
| Price | $30.61 | +66.4% | +25.4% | +82.8% | +337.9% | |
| Annual Short Term Debt | $52.70M | -44.3% | -63.9% | -31.5% | -36.3% | |
| Annual Total Debt | $2.86B | +4.7% | +18.1% | +27.1% | +802.9% | |
| Annual Long Term Liabilities | $764.10M | -13.8% | +93.9% | +17.5% | +464.3% | |
| Annual Total Liabilities | $6.09B | -2.0% | +5.0% | +17.6% | +780.1% | |
| Annual Debt To Equity | 9.15 | +182.4% | +237.6% | +577.8% | +1425.0% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.10B | N/A | -9.4% |
| 5Y | $3.10B | -9.4% | |
| All | $3.10B | -9.4% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.64B | +6.4% | |
| 5Y | $2.28B | +23.4% | |
| All | $179.93M | +1462.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of DK?
As of today, DK annual long term debt is $2.81B
What is 1-year change in DK annual long term debt?
DK annual long term debt is up +6.42% year-over-year
What is 3-year change in DK annual long term debt?
DK annual long term debt is up +23.39% over the past 3 years
How far is DK annual long term debt from its all-time high?
DK annual long term debt is currently -9.39% below its historical high of $3.10B set on December 31, 2022
How does DK annual long term debt rank versus sector peers?
DK annual long term debt is higher than 72.69% of companies in Energy sector
When is DK next annual earnings release?
The next annual earnings release for DK is on
Quarterly Long Term Debt
$3.21B$72.60M+2.31%
Summary
- Current Value
- As of today, DK quarterly long term debt is $3.21B, up +2.31% on
- Historical Performance
- DK quarterly long term debt is up +13.05% year-over-year, and up +14.96% over the past 3 years
- All-Time High Comparison
- DK quarterly long term debt is currently at its all-time high
- 3-Year Low Comparison
- DK quarterly long term debt is +26.16% above its 3-year low of $2.55B reached on
- Sector Comparison
- DK quarterly long term debt is higher than 75.40% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $3.21B | +2.3% | +13.1% | +15.0% | +24.9% | |
| Annual Long Term Debt | $2.81B | – | +6.4% | +23.4% | +29.2% | |
| Price | $30.61 | -10.9% | +66.4% | +25.4% | +82.8% | |
| Quarterly Short Term Debt | $39.70M | -11.6% | -27.9% | -64.9% | -51.1% | |
| Quarterly Total Debt | $3.25B | +2.1% | +12.3% | +11.8% | +22.6% | |
| Quarterly Long Term Liabilities | $706.10M | -2.7% | -8.8% | +44.7% | -1.6% | |
| Quarterly Total Liabilities | $6.64B | -2.0% | +9.1% | -6.7% | +30.0% | |
| Quarterly Debt To Equity | 17.99 | -85.3% | +336.6% | +616.7% | +781.9% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.21B | at high | |
| 3Y | $3.21B | at high | |
| 5Y | $3.21B | at high | |
| All | $3.21B | at high |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.81B | N/A | +14.4% |
| 3Y | $2.55B | +26.2% | |
| 5Y | $2.27B | +41.5% | |
| All | $77.20M | +4064.3% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of DK?
As of today, DK quarterly long term debt is $3.21B
What is DK quarterly long term debt most recent change?
DK quarterly long term debt was up +2.31% on September 30, 2025
What is 1-year change in DK quarterly long term debt?
DK quarterly long term debt is up +13.05% year-over-year
How far is DK quarterly long term debt from its all-time high?
DK quarterly long term debt is currently at its all-time high
How does DK quarterly long term debt rank versus sector peers?
DK quarterly long term debt is higher than 75.40% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- DK Official Website www.delekus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1694426/000162828025050541/0001628280-25-050541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1694426/000169442625000013/0001694426-25-000013-index.htm
- DK Profile on Yahoo Finance finance.yahoo.com/quote/DK
- DK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dk
