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Delek US Holdings DK Total Non-Current Liabilities

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Other financials

Income statement

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Revenue$4.1B+47.8%
Gross profit$365.1M+599%
Operating income$302.4M+1,003%
Net income$169.5M+259%
EPS (diluted)$2.71+254%

Balance sheet

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Cash & equivalents$628.6M+2.1%
Total debt$3.3B+2.1%
Total equity$422.7M+43.3%
Total assets$7.6B+6.8%

Cash flow

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Operating cash flow$262.9M+411%
CapEx$173.8M+4.8%
Free cash flow$89.1M+178%

Valuation

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Market cap$3.59B+195%
Enterprise value$6.22B+64.2%
P/E16×—
P/S0.3×+0.2×

Profitability

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Gross margin7.1%+6.0pp
Operating margin4.8%+3.1pp
Net margin1.9%+1.0pp
FCF margin5.7%+3.6pp

Returns & leverage

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Return on equity62.6%+37.7pp
Debt / equity7.7×-3.1×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 1:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053106
Line itemJune 30, 2026December 31, 2025
Deferred tax liabilities152.3217.9
Operating lease liabilities, net of current portion38.346.1
Other non-current liabilities183.498.8
Total non-current liabilities3,717.43,771.0
Stockholders’ equity:
Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding——
Common stock, $0.01 par value, 110,000,000 shares authorized, 78,774,745 shares and 77,357,447 shares issued at June 30, 2026, and December 31, 2025, respectively0.80.8
Additional paid-in capital1,267.61,290.9

Item 1. Financial Statements (unaudited)

FAQ

What is Delek US Holdings's total non-current liabilities?
Delek US Holdings (DK) reported total non-current liabilities of $3.72B in Q2 2026.
How has Delek US Holdings's total non-current liabilities changed year-over-year?
Delek US Holdings's total non-current liabilities decreased by 3.9% year-over-year, from $3.87B to $3.72B.
What is the long-term trend for Delek US Holdings's total non-current liabilities?
Over 5 years (2020 to 2025), Delek US Holdings's total non-current liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $3.11B to $3.77B.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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