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Delek US Holdings DK Total debt
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Where this comes from
Calculated from Delek US Holdings’s reported figures.
Plus components not separately reported this period.
The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053106
FAQ
- What is Delek US Holdings's total debt?
- Delek US Holdings (DK) reported total debt of $3.26B in Q2 2026.
- How has Delek US Holdings's total debt changed year-over-year?
- Delek US Holdings's total debt increased by 2.1% year-over-year, from $3.19B to $3.26B.
- What is the long-term trend for Delek US Holdings's total debt?
- Over 5 years (2020 to 2025), Delek US Holdings's total debt has grown at a 5.7% compound annual growth rate (CAGR), from $2.53B to $3.34B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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