Annual Short Term Debt
$99.20 M
-$24.90 M-20.06%
December 31, 2023
Summary
- As of February 7, 2025, DK annual short term debt is $99.20 million, with the most recent change of -$24.90 million (-20.06%) on December 31, 2023.
- During the last 3 years, DK annual short term debt has risen by +$15.60 million (+18.66%).
- DK annual short term debt is now -83.19% 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
$55.10 M
-$5.40 M-8.93%
September 30, 2024
Summary
- As of February 7, 2025, DK quarterly short term debt is $55.10 million, with the most recent change of -$5.40 million (-8.93%) on September 30, 2024.
- Over the past year, DK quarterly short term debt has dropped by -$44.10 million (-44.46%).
- DK quarterly short term debt is now -90.66% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.1% | -44.5% |
| 3 y3 years | +18.7% | -48.4% |
| 5 y5 years | +210.0% | -34.1% |
DK Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -32.1% | at low | -62.3% | at low |
| 5 y | 5-year | -32.1% | +29.0% | -62.3% | at low |
| alltime | all time | -83.2% | +5735.3% | -90.7% | +3501.3% |
Delek US Holdings Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $55.10 M(-8.9%) |
| Jun 2024 | - | $60.50 M(-8.3%) |
| Mar 2024 | - | $66.00 M(-33.5%) |
| Dec 2023 | $99.20 M(-20.1%) | $99.20 M(+24.9%) |
| Sep 2023 | - | $79.40 M(-20.4%) |
| Jun 2023 | - | $99.70 M(-3.1%) |
| Mar 2023 | - | $102.90 M(-17.1%) |
| Dec 2022 | $124.10 M(-15.1%) | $124.10 M(+9.7%) |
| Sep 2022 | - | $113.10 M(-8.3%) |
| Jun 2022 | - | $123.40 M(-8.1%) |
| Mar 2022 | - | $134.30 M(-8.1%) |
| Dec 2021 | $146.10 M(+74.8%) | $146.10 M(+36.9%) |
| Sep 2021 | - | $106.70 M(+17.0%) |
| Jun 2021 | - | $91.20 M(+49.8%) |
| Mar 2021 | - | $60.90 M(-27.2%) |
| Dec 2020 | $83.60 M(+8.7%) | $83.60 M(+3.0%) |
| Sep 2020 | - | $81.20 M(+5.7%) |
| Jun 2020 | - | $76.80 M(+6.7%) |
| Mar 2020 | - | $72.00 M(-6.4%) |
| Dec 2019 | $76.90 M(+140.3%) | $76.90 M(-29.8%) |
| Sep 2019 | - | $109.60 M(-0.5%) |
| Jun 2019 | - | $110.10 M(+46.2%) |
| Mar 2019 | - | $75.30 M(+135.3%) |
| Dec 2018 | $32.00 M(-94.6%) | $32.00 M(0.0%) |
| Sep 2018 | - | $32.00 M(-82.3%) |
| Jun 2018 | - | $180.80 M(-4.5%) |
| Mar 2018 | - | $189.40 M(-67.9%) |
| Dec 2017 | $590.20 M(+599.3%) | $590.20 M(+68.1%) |
| Sep 2017 | - | $351.00 M(+284.0%) |
| Jun 2017 | - | $91.40 M(+8.3%) |
| Mar 2017 | - | $84.40 M(0.0%) |
| Dec 2016 | $84.40 M(-10.1%) | $84.40 M(0.0%) |
| Sep 2016 | - | $84.40 M(-8.0%) |
| Jun 2016 | - | $91.70 M(-19.8%) |
| Mar 2016 | - | $114.40 M(+21.8%) |
| Dec 2015 | $93.90 M | $93.90 M(-9.5%) |
| Sep 2015 | - | $103.70 M(0.0%) |
| Jun 2015 | - | $103.70 M(+83.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $56.40 M(+1.3%) |
| Dec 2014 | $55.70 M(+65.3%) | $55.70 M(-4.6%) |
| Sep 2014 | - | $58.40 M(+19.2%) |
| Jun 2014 | - | $49.00 M(+36.1%) |
| Mar 2014 | - | $36.00 M(+6.8%) |
| Dec 2013 | $33.70 M(-35.4%) | $33.70 M(-37.4%) |
| Sep 2013 | - | $53.80 M(-0.9%) |
| Jun 2013 | - | $54.30 M(-0.4%) |
| Mar 2013 | - | $54.50 M(+4.4%) |
| Dec 2012 | $52.20 M(-29.6%) | $52.20 M(-0.8%) |
| Sep 2012 | - | $52.60 M(-48.1%) |
| Jun 2012 | - | $101.40 M(+10.7%) |
| Mar 2012 | - | $91.60 M(+23.5%) |
| Dec 2011 | $74.20 M(+426.2%) | $74.20 M(+173.8%) |
| Sep 2011 | - | $27.10 M(+10.2%) |
| Jun 2011 | - | $24.60 M(+52.8%) |
| Mar 2011 | - | $16.10 M(+14.2%) |
| Dec 2010 | $14.10 M(-83.0%) | $14.10 M(-90.6%) |
| Sep 2010 | - | $150.40 M(-4.7%) |
| Jun 2010 | - | $157.80 M(+269.6%) |
| Mar 2010 | - | $42.70 M(-48.4%) |
| Dec 2009 | $82.70 M(-1.4%) | $82.70 M(+52.0%) |
| Sep 2009 | - | $54.40 M(-23.8%) |
| Jun 2009 | - | $71.40 M(+51.0%) |
| Mar 2009 | - | $47.30 M(-43.6%) |
| Dec 2008 | $83.90 M(+676.9%) | $83.90 M(-21.3%) |
| Sep 2008 | - | $106.60 M(+39.0%) |
| Jun 2008 | - | $76.70 M(+15.0%) |
| Mar 2008 | - | $66.70 M(+517.6%) |
| Dec 2007 | $10.80 M(-48.6%) | $10.80 M(-48.3%) |
| Sep 2007 | - | $20.90 M(-27.2%) |
| Jun 2007 | - | $28.70 M(+1.4%) |
| Mar 2007 | - | $28.30 M(+34.8%) |
| Dec 2006 | $21.00 M(+1135.3%) | $21.00 M(-17.6%) |
| Sep 2006 | - | $25.49 M(+1566.2%) |
| Jun 2006 | - | $1.53 M(-91.1%) |
| Mar 2006 | - | $17.24 M(+914.3%) |
| Dec 2005 | $1.70 M(-92.7%) | $1.70 M(-92.7%) |
| Dec 2004 | $23.41 M | $23.41 M |
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 $99.20 M
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 $590.20 M
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 -$24.90 M (-20.06%)
What is Delek US Holdings quarterly short term debt?
The current quarterly short term debt of DK is $55.10 M
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 $590.20 M
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 -$44.10 M (-44.46%)