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Delek US Holdings (DK) Short term debt

Annual short term debt:

$52.70M-$41.90M(-44.29%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DK annual short term debt is $52.70 million, with the most recent change of -$41.90 million (-44.29%) on December 31, 2024.
  • During the last 3 years, DK annual short term debt has fallen by -$93.40 million (-63.93%).
  • DK annual short term debt is now -91.07% below its all-time high of $590.20 million, reached on December 31, 2017.

Performance

DK Short term debt Chart

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quarterly short term debt:

$49.70M-$3.00M(-5.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DK quarterly short term debt is $49.70 million, with the most recent change of -$3.00 million (-5.69%) on March 31, 2025.
  • Over the past year, DK quarterly short term debt has dropped by -$16.30 million (-24.70%).
  • DK quarterly short term debt is now -91.58% below its all-time high of $590.20 million, reached on December 31, 2017.

Performance

DK quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

DK Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-44.3%-24.7%
3 y3 years-63.9%-63.0%
5 y5 years-31.5%-31.0%

DK Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-63.9%at low-63.0%at low
5 y5-year-63.9%at low-66.0%at low
alltimeall time-91.1%+3000.0%-91.6%+3148.4%

DK Short term debt History

DateAnnualQuarterly
Mar 2025
-
$49.70M(-5.7%)
Dec 2024
$52.70M(-44.3%)
$52.70M(-4.4%)
Sep 2024
-
$55.10M(-8.9%)
Jun 2024
-
$60.50M(-8.3%)
Mar 2024
-
$66.00M(-30.2%)
Dec 2023
$94.60M(-23.8%)
$94.60M(+19.1%)
Sep 2023
-
$79.40M(-20.4%)
Jun 2023
-
$99.70M(-3.1%)
Mar 2023
-
$102.90M(-17.1%)
Dec 2022
$124.10M(-15.1%)
$124.10M(+9.7%)
Sep 2022
-
$113.10M(-8.3%)
Jun 2022
-
$123.40M(-8.1%)
Mar 2022
-
$134.30M(-8.1%)
Dec 2021
$146.10M(+74.8%)
$146.10M(+36.9%)
Sep 2021
-
$106.70M(+17.0%)
Jun 2021
-
$91.20M(+49.8%)
Mar 2021
-
$60.90M(-27.2%)
Dec 2020
$83.60M(+8.7%)
$83.60M(+3.0%)
Sep 2020
-
$81.20M(+5.7%)
Jun 2020
-
$76.80M(+6.7%)
Mar 2020
-
$72.00M(-6.4%)
Dec 2019
$76.90M(+140.3%)
$76.90M(-29.8%)
Sep 2019
-
$109.60M(-0.5%)
Jun 2019
-
$110.10M(+46.2%)
Mar 2019
-
$75.30M(+135.3%)
Dec 2018
$32.00M(-94.6%)
$32.00M(0.0%)
Sep 2018
-
$32.00M(-82.3%)
Jun 2018
-
$180.80M(-4.5%)
Mar 2018
-
$189.40M(-67.9%)
Dec 2017
$590.20M(+599.3%)
$590.20M(+68.1%)
Sep 2017
-
$351.00M(+284.0%)
Jun 2017
-
$91.40M(+8.3%)
Mar 2017
-
$84.40M(0.0%)
Dec 2016
$84.40M(-10.1%)
$84.40M(0.0%)
Sep 2016
-
$84.40M(-8.0%)
Jun 2016
-
$91.70M(-19.8%)
Mar 2016
-
$114.40M(+21.8%)
Dec 2015
$93.90M
$93.90M(-9.5%)
Sep 2015
-
$103.70M(0.0%)
DateAnnualQuarterly
Jun 2015
-
$103.70M(+83.9%)
Mar 2015
-
$56.40M(+1.3%)
Dec 2014
$55.70M(+65.3%)
$55.70M(-4.6%)
Sep 2014
-
$58.40M(+19.2%)
Jun 2014
-
$49.00M(+36.1%)
Mar 2014
-
$36.00M(+6.8%)
Dec 2013
$33.70M(-35.4%)
$33.70M(-37.4%)
Sep 2013
-
$53.80M(-0.9%)
Jun 2013
-
$54.30M(-0.4%)
Mar 2013
-
$54.50M(+4.4%)
Dec 2012
$52.20M(-29.6%)
$52.20M(-0.8%)
Sep 2012
-
$52.60M(-48.1%)
Jun 2012
-
$101.40M(+10.7%)
Mar 2012
-
$91.60M(+23.5%)
Dec 2011
$74.20M(+426.2%)
$74.20M(+173.8%)
Sep 2011
-
$27.10M(+10.2%)
Jun 2011
-
$24.60M(+52.8%)
Mar 2011
-
$16.10M(+14.2%)
Dec 2010
$14.10M(-83.0%)
$14.10M(-90.6%)
Sep 2010
-
$150.40M(-4.7%)
Jun 2010
-
$157.80M(+269.6%)
Mar 2010
-
$42.70M(-48.4%)
Dec 2009
$82.70M(-1.4%)
$82.70M(+52.0%)
Sep 2009
-
$54.40M(-23.8%)
Jun 2009
-
$71.40M(+51.0%)
Mar 2009
-
$47.30M(-43.6%)
Dec 2008
$83.90M(+676.9%)
$83.90M(-21.3%)
Sep 2008
-
$106.60M(+39.0%)
Jun 2008
-
$76.70M(+15.0%)
Mar 2008
-
$66.70M(+517.6%)
Dec 2007
$10.80M(-48.6%)
$10.80M(-48.3%)
Sep 2007
-
$20.90M(-27.2%)
Jun 2007
-
$28.70M(+1.4%)
Mar 2007
-
$28.30M(+34.8%)
Dec 2006
$21.00M(+1135.3%)
$21.00M(-17.6%)
Sep 2006
-
$25.49M(+1566.2%)
Jun 2006
-
$1.53M(-91.1%)
Mar 2006
-
$17.24M(+914.3%)
Dec 2005
$1.70M(-92.7%)
$1.70M(-92.7%)
Dec 2004
$23.41M
$23.41M

FAQ

  • What is Delek US Holdings annual short term debt?
  • What is the all time high annual short term debt for Delek US Holdings?
  • What is Delek US Holdings annual short term debt year-on-year change?
  • What is Delek US Holdings quarterly short term debt?
  • What is the all time high quarterly short term debt for Delek US Holdings?
  • What is Delek US Holdings quarterly short term debt year-on-year change?

What is Delek US Holdings annual short term debt?

The current annual short term debt of DK is $52.70M

What is the all time high annual short term debt for Delek US Holdings?

Delek US Holdings all-time high annual short term debt is $590.20M

What is Delek US Holdings annual short term debt year-on-year change?

Over the past year, DK annual short term debt has changed by -$41.90M (-44.29%)

What is Delek US Holdings quarterly short term debt?

The current quarterly short term debt of DK is $49.70M

What is the all time high quarterly short term debt for Delek US Holdings?

Delek US Holdings all-time high quarterly short term debt is $590.20M

What is Delek US Holdings quarterly short term debt year-on-year change?

Over the past year, DK quarterly short term debt has changed by -$16.30M (-24.70%)
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