Annual Total Debt
$2.77 B
-$460.00 M-14.26%
December 31, 2023
Summary
- As of February 7, 2025, DK annual total debt is $2.77 billion, with the most recent change of -$460.00 million (-14.26%) on December 31, 2023.
- During the last 3 years, DK annual total debt has risen by +$235.30 million (+9.30%).
- DK annual total debt is now -14.26% below its all-time high of $3.23 billion, reached on December 31, 2022.
Performance
DK Total Debt Chart
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Quarterly Total Debt
$2.90 B
+$290.00 M+11.12%
September 30, 2024
Summary
- As of February 7, 2025, DK quarterly total debt is $2.90 billion, with the most recent change of +$290.00 million (+11.12%) on September 30, 2024.
- Over the past year, DK quarterly total debt has increased by +$133.00 million (+4.81%).
- DK quarterly total debt is now -10.14% below its all-time high of $3.23 billion, reached on December 31, 2022.
Performance
DK Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
DK Total Debt Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -14.3% | +4.8% |
3 y3 years | +9.3% | +21.3% |
5 y5 years | +55.1% | +14.6% |
DK Total 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 | -14.3% | +14.1% | -10.1% | +20.5% |
5 y | 5-year | -14.3% | +22.8% | -10.1% | +28.7% |
alltime | all time | -14.3% | -100.0% | -10.1% | -100.0% |
Delek US Holdings Total Debt History
Date | Annual | Quarterly |
---|---|---|
Sep 2024 | - | $2.90 B(+11.1%) |
Jun 2024 | - | $2.61 B(-1.7%) |
Mar 2024 | - | $2.65 B(-4.1%) |
Dec 2023 | $2.77 B(-14.3%) | $2.77 B(-1.0%) |
Sep 2023 | - | $2.79 B(-6.0%) |
Jun 2023 | - | $2.97 B(+0.8%) |
Mar 2023 | - | $2.95 B(-8.6%) |
Dec 2022 | $3.23 B(+33.1%) | $3.23 B(+10.9%) |
Sep 2022 | - | $2.91 B(-3.0%) |
Jun 2022 | - | $3.00 B(+24.7%) |
Mar 2022 | - | $2.41 B(-0.7%) |
Dec 2021 | $2.42 B(-4.2%) | $2.42 B(+1.4%) |
Sep 2021 | - | $2.39 B(-0.9%) |
Jun 2021 | - | $2.41 B(-5.1%) |
Mar 2021 | - | $2.54 B(+0.4%) |
Dec 2020 | $2.53 B(+12.4%) | $2.53 B(-4.7%) |
Sep 2020 | - | $2.65 B(+0.6%) |
Jun 2020 | - | $2.64 B(+10.2%) |
Mar 2020 | - | $2.39 B(+6.3%) |
Dec 2019 | $2.25 B(+26.3%) | $2.25 B(+2.9%) |
Sep 2019 | - | $2.19 B(+3.4%) |
Jun 2019 | - | $2.12 B(+8.0%) |
Mar 2019 | - | $1.96 B(+10.0%) |
Dec 2018 | $1.78 B(+21.7%) | $1.78 B(-4.2%) |
Sep 2018 | - | $1.86 B(-8.8%) |
Jun 2018 | - | $2.04 B(+4.2%) |
Mar 2018 | - | $1.96 B(+33.7%) |
Dec 2017 | $1.47 B(+76.0%) | $1.47 B(+2.6%) |
Sep 2017 | - | $1.43 B(+73.6%) |
Jun 2017 | - | $822.50 M(-0.3%) |
Mar 2017 | - | $824.90 M(-1.0%) |
Dec 2016 | $832.90 M(+3.4%) | $832.90 M(+0.6%) |
Sep 2016 | - | $827.70 M(-12.1%) |
Jun 2016 | - | $941.40 M(-2.1%) |
Mar 2016 | - | $962.00 M(+19.5%) |
Dec 2015 | $805.20 M(+37.1%) | $805.20 M(-15.6%) |
Sep 2015 | - | $953.70 M(-1.9%) |
Jun 2015 | - | $971.90 M(+44.2%) |
Mar 2015 | - | $674.20 M(+14.8%) |
Dec 2014 | $587.30 M(+43.1%) | $587.30 M(-1.2%) |
Sep 2014 | - | $594.20 M(-3.6%) |
Jun 2014 | - | $616.20 M(+25.8%) |
Mar 2014 | - | $490.00 M(+19.4%) |
Dec 2013 | $410.30 M(+13.3%) | $410.30 M(+11.2%) |
Sep 2013 | - | $369.00 M(+25.4%) |
Jun 2013 | - | $294.20 M(-16.1%) |
Mar 2013 | - | $350.70 M(-3.2%) |
Dec 2012 | $362.20 M | $362.20 M(-2.8%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2012 | - | $372.60 M(-1.5%) |
Jun 2012 | - | $378.30 M(-2.7%) |
Mar 2012 | - | $388.70 M(-10.1%) |
Dec 2011 | $432.60 M(+46.2%) | $432.60 M(+27.2%) |
Sep 2011 | - | $340.10 M(-9.3%) |
Jun 2011 | - | $375.10 M(+60.5%) |
Mar 2011 | - | $233.70 M(-21.0%) |
Dec 2010 | $295.80 M(-6.7%) | $295.80 M(+28.5%) |
Sep 2010 | - | $230.20 M(-2.0%) |
Jun 2010 | - | $235.00 M(-5.4%) |
Mar 2010 | - | $248.50 M(-21.6%) |
Dec 2009 | $317.10 M(+10.9%) | $317.10 M(-7.1%) |
Sep 2009 | - | $341.50 M(+18.3%) |
Jun 2009 | - | $288.70 M(-8.8%) |
Mar 2009 | - | $316.60 M(+10.7%) |
Dec 2008 | $286.00 M(-19.5%) | $286.00 M(+3.5%) |
Sep 2008 | - | $276.30 M(-13.7%) |
Jun 2008 | - | $320.00 M(-0.9%) |
Mar 2008 | - | $322.90 M(-9.1%) |
Dec 2007 | $355.20 M(+23.9%) | $355.20 M(+3.4%) |
Sep 2007 | - | $343.60 M(-5.7%) |
Jun 2007 | - | $364.40 M(+2.2%) |
Mar 2007 | - | $356.50 M(+24.4%) |
Dec 2006 | $286.60 M(+6.6%) | $286.60 M(+0.1%) |
Sep 2006 | - | $286.31 M(+34.5%) |
Jun 2006 | - | $212.89 M(-20.7%) |
Mar 2006 | - | $268.33 M(-0.2%) |
Dec 2005 | $268.80 M(+32.2%) | $268.80 M(>+9900.0%) |
Sep 2005 | - | $0.00(0.0%) |
Jun 2005 | - | $0.00(0.0%) |
Mar 2005 | - | $0.00(-100.0%) |
Dec 2004 | $203.33 M(>+9900.0%) | $203.33 M(>+9900.0%) |
Sep 2004 | - | $0.00(0.0%) |
Jun 2004 | - | $0.00(0.0%) |
Mar 2004 | - | $0.00(0.0%) |
Dec 2003 | $0.00(0.0%) | - |
Dec 2002 | $0.00 | - |
Sep 2002 | - | $0.00(0.0%) |
Jun 2002 | - | $0.00(0.0%) |
Mar 2002 | - | $0.00(0.0%) |
Dec 2001 | - | $0.00(0.0%) |
Sep 2001 | - | $0.00(0.0%) |
Jun 2001 | - | $0.00(0.0%) |
Mar 2001 | - | $0.00(0.0%) |
Dec 2000 | - | $0.00(0.0%) |
Sep 2000 | - | $0.00(0.0%) |
Jun 2000 | - | $0.00(0.0%) |
Mar 2000 | - | $0.00 |
FAQ
- What is Delek US Holdings annual total debt?
- What is the all time high annual total debt for Delek US Holdings?
- What is Delek US Holdings annual total debt year-on-year change?
- What is Delek US Holdings quarterly total debt?
- What is the all time high quarterly total debt for Delek US Holdings?
- What is Delek US Holdings quarterly total debt year-on-year change?
What is Delek US Holdings annual total debt?
The current annual total debt of DK is $2.77 B
What is the all time high annual total debt for Delek US Holdings?
Delek US Holdings all-time high annual total debt is $3.23 B
What is Delek US Holdings annual total debt year-on-year change?
Over the past year, DK annual total debt has changed by -$460.00 M (-14.26%)
What is Delek US Holdings quarterly total debt?
The current quarterly total debt of DK is $2.90 B
What is the all time high quarterly total debt for Delek US Holdings?
Delek US Holdings all-time high quarterly total debt is $3.23 B
What is Delek US Holdings quarterly total debt year-on-year change?
Over the past year, DK quarterly total debt has changed by +$133.00 M (+4.81%)