Annual Short Term Debt
$52.70M$41.90M-44.29%
Summary
- Current Value
- As of today, DK annual short term debt is $52.70M, down -44.29% on
- Historical Performance
- DK annual short term debt is down -63.93% over the past 3 years, and down -31.47% over the past 5 years
- All-Time High Comparison
- DK annual short term debt is currently -91.07% below its historical high of $590.20M set on
- 3-Year Low Comparison
- DK annual short term debt is at its 3-year low
- Sector Comparison
- DK annual short term debt is higher than 56.80% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $52.70M | -44.3% | -63.9% | -31.5% | -36.3% | |
| Quarterly Short Term Debt | $39.70M | -27.9% | -64.9% | -51.1% | -73.6% | |
| Price | $30.61 | +66.4% | +25.4% | +82.8% | +337.9% | |
| Annual Long Term Debt | $2.81B | +6.4% | +23.4% | +29.2% | +1099.0% | |
| Annual Total Debt | $2.86B | +4.7% | +18.1% | +27.1% | +802.9% | |
| Annual Current Liabilities | $2.52B | -6.3% | -19.5% | +6.8% | +680.9% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $124.10M | N/A | -57.5% |
| 5Y | $146.10M | -63.9% | |
| All | $590.20M | -91.1% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $52.70M | at low | |
| 5Y | $52.70M | at low | |
| All | $10.80M | +388.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of DK?
As of today, DK annual short term debt is $52.70M
What is 1-year change in DK annual short term debt?
DK annual short term debt is down -44.29% year-over-year
What is 3-year change in DK annual short term debt?
DK annual short term debt is down -63.93% over the past 3 years
How far is DK annual short term debt from its all-time high?
DK annual short term debt is currently -91.07% below its historical high of $590.20M set on December 31, 2017
How does DK annual short term debt rank versus sector peers?
DK annual short term debt is higher than 56.80% of companies in Energy sector
When is DK next annual earnings release?
The next annual earnings release for DK is on
Quarterly Short Term Debt
$39.70M$5.20M-11.58%
Summary
- Current Value
- As of today, DK quarterly short term debt is $39.70M, down -11.58% on
- Historical Performance
- DK quarterly short term debt is down -27.95% year-over-year, and down -64.90% over the past 3 years
- All-Time High Comparison
- DK quarterly short term debt is currently -93.27% below its historical high of $590.20M set on
- 3-Year Low Comparison
- DK quarterly short term debt is at its 3-year low
- Sector Comparison
- DK quarterly short term debt is higher than 55.92% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $39.70M | -11.6% | -27.9% | -64.9% | -51.1% | |
| Annual Short Term Debt | $52.70M | – | -44.3% | -63.9% | -31.5% | |
| Price | $30.61 | -10.9% | +66.4% | +25.4% | +82.8% | |
| Quarterly Long Term Debt | $3.21B | +2.3% | +13.1% | +15.0% | +24.9% | |
| Quarterly Total Debt | $3.25B | +2.1% | +12.3% | +11.8% | +22.6% | |
| Quarterly Current Liabilities | $2.72B | -6.6% | +10.1% | -29.1% | +49.7% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $52.70M | N/A | -24.7% |
| 3Y | $124.10M | N/A | -68.0% |
| 5Y | $146.10M | -72.8% | |
| All | $590.20M | -93.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.70M | at low | |
| 3Y | $39.70M | at low | |
| 5Y | $39.70M | at low | |
| All | $1.53M | +2494.8% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of DK?
As of today, DK quarterly short term debt is $39.70M
What is DK quarterly short term debt most recent change?
DK quarterly short term debt was down -11.58% on September 30, 2025
What is 1-year change in DK quarterly short term debt?
DK quarterly short term debt is down -27.95% year-over-year
How far is DK quarterly short term debt from its all-time high?
DK quarterly short term debt is currently -93.27% below its historical high of $590.20M set on December 31, 2017
How does DK quarterly short term debt rank versus sector peers?
DK quarterly short term debt is higher than 55.92% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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