What is Delek US Holdings's accounts payable?

Delek US Holdings (DK) reported accounts payable of $2.31B in Q1 2026.

How has Delek US Holdings's accounts payable changed year-over-year?

Delek US Holdings's accounts payable increased by 25.9% year-over-year, from $1.83B to $2.31B.

What is the long-term trend for Delek US Holdings's accounts payable?

Over 5 years (2020 to 2025), Delek US Holdings's accounts payable has grown at a 7.4% compound annual growth rate (CAGR), from $1.14B to $1.63B.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Delek US Holdings DK Accounts Payable

Accounts Payable at other companies

Valero EnergyVLO

$13.4B+11.9%

Marathon PetroleumMPC

$17.62B+19.5%

HF SinclairDINO

$2.68B+26.3%

Delek Logistics PartnersDKL

$508.5M+748%

Par Pacific Holdings, Inc.PARR

$578.17M+40.8%

Phillips 66PSX

——

Other financials

Income statement

See full

Revenue$2.7B+0.4%

Gross profit-$130.2M-104%

Operating income-$179.3M-42.5%

Net income-$201.3M-16.6%

EPS (diluted)-$3.34-20.1%

Balance sheet

See full

Cash & equivalents$624.1M0.0%

Total debt$3.3B+3.9%

Total equity$302.0M-29.7%

Total assets$7.6B+10.0%

Cash flow

See full

Operating cash flow$461.1M+839%

CapEx$187.7M+38.3%

Free cash flow$273.4M+238%

Valuation

See full

Market cap$2.66B+189%

Enterprise value$5.29B+54.8%

P/S0.3×+0.2×

Profitability

See full

Gross margin5.1%+4.0pp

Operating margin2.3%+1.3pp

Net margin-0.5%-0.2pp

FCF margin4.5%+2.7pp

Returns & leverage

See full

Return on equity-14.1%-6.5pp

Debt / equity10.8×+3.5×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Delek US Holdings's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Delek US Holdings's accounts payable?: Delek US Holdings (DK) reported accounts payable of $2.31B in Q1 2026.
How has Delek US Holdings's accounts payable changed year-over-year?: Delek US Holdings's accounts payable increased by 25.9% year-over-year, from $1.83B to $2.31B.
What is the long-term trend for Delek US Holdings's accounts payable?: Over 5 years (2020 to 2025), Delek US Holdings's accounts payable has grown at a 7.4% compound annual growth rate (CAGR), from $1.14B to $1.63B.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.