Annual short term debt:
$52.70M-$41.90M(-44.29%)Summary
- As of today (June 23, 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%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -63.9% | at low | -63.0% | at low |
| 5 y | 5-year | -63.9% | at low | -66.0% | at low |
| alltime | all time | -91.1% | +3000.0% | -91.6% | +3148.4% |
DK Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)