What is Delek US Holdings's net debt?

Delek US Holdings (DK) reported net debt of $2.63B in Q1 2026.

How has Delek US Holdings's net debt changed year-over-year?

Delek US Holdings's net debt increased by 4.9% year-over-year, from $2.51B to $2.63B.

What is the long-term trend for Delek US Holdings's net debt?

Over 5 years (2020 to 2025), Delek US Holdings's net debt has grown at a 9.3% compound annual growth rate (CAGR), from $1.74B to $2.72B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Delek US Holdings DK Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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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

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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

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Operating cash flow$461.1M+839%

CapEx$187.7M+38.3%

Free cash flow$273.4M+238%

Valuation

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Market cap$2.66B+189%

Enterprise value$5.29B+54.8%

P/S0.3×+0.2×

Profitability

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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

Calculated from Delek US Holdings’s reported figures.

$3.3Btotal debt−$624.1Mcash and equivalents=$2.63B

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

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Questions, answered.

What is Delek US Holdings's net debt?: Delek US Holdings (DK) reported net debt of $2.63B in Q1 2026.
How has Delek US Holdings's net debt changed year-over-year?: Delek US Holdings's net debt increased by 4.9% year-over-year, from $2.51B to $2.63B.
What is the long-term trend for Delek US Holdings's net debt?: Over 5 years (2020 to 2025), Delek US Holdings's net debt has grown at a 9.3% compound annual growth rate (CAGR), from $1.74B to $2.72B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.