Delek US Holdings DK Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Delek US Holdings’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Delek US Holdings (DK) reported total debt of $3.25B in Q1 2026.
- How has Delek US Holdings's total debt changed year-over-year?
- Delek US Holdings's total debt increased by 3.9% year-over-year, from $3.13B to $3.25B.
- 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.