Annual Total Debt
$2.86B$127.60M+4.66%
Summary
- Current Value
- As of today, DK annual total debt is $2.86B, up +4.66% on
- Historical Performance
- DK annual total debt is up +18.12% over the past 3 years, and up +27.15% over the past 5 years
- All-Time High Comparison
- DK annual total debt is currently -11.24% below its historical high of $3.23B set on
- 3-Year Low Comparison
- DK annual total debt is +4.66% above its 3-year low of $2.74B reached on
- Sector Comparison
- DK annual total debt is higher than 72.51% of companies in Energy sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.86B | +4.7% | +18.1% | +27.1% | +802.9% | |
| Quarterly Total Debt | $3.25B | +12.3% | +11.8% | +22.6% | +1086.9% | |
| 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 Short Term Debt | $52.70M | -44.3% | -63.9% | -31.5% | -36.3% | |
| Annual Total Liabilities | $6.09B | -2.0% | +5.0% | +17.6% | +780.1% | |
| Annual Shareholders Equity | $312.80M | -63.0% | -65.0% | -81.2% | -41.1% | |
| Annual Debt To Equity | 9.15 | +182.4% | +237.6% | +577.8% | +1425.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.23B | N/A | -11.2% |
| 5Y | $3.23B | -11.2% | |
| All | $3.23B | -11.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.74B | +4.7% | |
| 5Y | $2.42B | +18.1% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of DK?
As of today, DK annual total debt is $2.86B
What is 1-year change in DK annual total debt?
DK annual total debt is up +4.66% year-over-year
What is 3-year change in DK annual total debt?
DK annual total debt is up +18.12% over the past 3 years
How far is DK annual total debt from its all-time high?
DK annual total debt is currently -11.24% below its historical high of $3.23B set on December 31, 2022
How does DK annual total debt rank versus sector peers?
DK annual total debt is higher than 72.51% of companies in Energy sector
When is DK next annual earnings release?
The next annual earnings release for DK is on
Quarterly Total Debt
$3.25B$67.40M+2.11%
Summary
- Current Value
- As of today, DK quarterly total debt is $3.25B, up +2.11% on
- Historical Performance
- DK quarterly total debt is up +12.27% year-over-year, and up +11.85% over the past 3 years
- All-Time High Comparison
- DK quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- DK quarterly total debt is +24.76% above its 3-year low of $2.61B reached on
- Sector Comparison
- DK quarterly total debt is higher than 75.00% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.25B | +2.1% | +12.3% | +11.8% | +22.6% | |
| Annual Total Debt | $2.86B | – | +4.7% | +18.1% | +27.1% | |
| 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 Short Term Debt | $39.70M | -11.6% | -27.9% | -64.9% | -51.1% | |
| Quarterly Total Liabilities | $6.64B | -2.0% | +9.1% | -6.7% | +30.0% | |
| Quarterly Shareholders Equity | $180.90M | +595.8% | -74.3% | -84.4% | -86.1% | |
| Quarterly Debt To Equity | 17.99 | -85.3% | +336.6% | +616.7% | +781.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.25B | at high | |
| 3Y | $3.25B | at high | |
| 5Y | $3.25B | at high | |
| All | $3.25B | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.86B | N/A | +13.7% |
| 3Y | $2.61B | +24.8% | |
| 5Y | $2.39B | +36.1% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of DK?
As of today, DK quarterly total debt is $3.25B
What is DK quarterly total debt most recent change?
DK quarterly total debt was up +2.11% on September 30, 2025
What is 1-year change in DK quarterly total debt?
DK quarterly total debt is up +12.27% year-over-year
How far is DK quarterly total debt from its all-time high?
DK quarterly total debt is currently at its all-time high
How does DK quarterly total debt rank versus sector peers?
DK quarterly total debt is higher than 75.00% of companies in Energy sector
When is DK next earnings release?
The next earnings release for DK is on
Total Debt Formula
Total Debt = +
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