Delek US Holdings, Inc. company logo
Delek US Holdings, Inc. logo

Delek US Holdings, Inc. (DK) Long Term Debt

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
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Performance

DK Performance
MetricDateValue1Y3Y5Y15Y
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 Equity9.15+182.4%+237.6%+577.8%+1425.0%

Long Term Debt Highs

DK Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.10BN/A-9.4%
5Y$3.10B-9.4%
All$3.10B-9.4%

Long Term Debt Lows

DK Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.64B+6.4%
5Y$2.28B+23.4%
All$179.93M+1462.0%

Long Term Debt History

YearValueChange
$2.81B+6.4%
$2.64B-14.9%
$3.10B+36.2%
$2.28B-6.9%
$2.45B+12.5%
$2.18B+24.2%
YearValueChange
$1.75B+100.1%
$875.40M+17.0%
$748.50M+5.2%
$711.30M+33.8%
$531.60M-

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

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

  1. DK Official Website www.delekus.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1694426/000162828025050541/0001628280-25-050541-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1694426/000169442625000013/0001694426-25-000013-index.htm
  4. DK Profile on Yahoo Finance finance.yahoo.com/quote/DK
  5. DK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dk