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Total debt at other companies

CVR Energy logo
CVR EnergyCVI
$1.81B-6.9%
Delek US Holdings logo
Delek US HoldingsDK
$3.25B+3.9%
HES
Hess MidstreamHESM
$3.77B+5.6%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
Plains All American Pipeline, L.P. logo
Plains All American Pipeline, L.P.PAA
MPLX logo
MPLXMPLX

Other financials

Income statement

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Revenue$297.5M+19.0%
Gross profit$46.9M-12.7%
Operating income$40.0M-15.9%
Net income$32.4M-17.1%
EPS (diluted)$0.60-17.8%

Balance sheet

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Cash & equivalents$9.9M+370%
Total assets$2.9B+21.4%

Cash flow

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Operating cash flow$170.4M+440%
CapEx$48.5M-12.5%
Free cash flow$121.9M+609%

Valuation

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Market cap$2.65B+14.7%
Enterprise value$4.97B+11.3%
P/E15.6×+0.1×
P/S2.5×0.0×

Profitability

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Gross margin19.6%-4.4pp
Operating margin16.4%-3.4pp
Net margin16%+0.1pp
FCF margin-4.1%

Returns & leverage

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Current ratio-0.7×

Where this comes from

Calculated from Delek Logistics Partners’s reported figures.

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

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Questions, answered.

What is Delek Logistics Partners's total debt?
Delek Logistics Partners (DKL) reported total debt of $2.33B in Q1 2026.
How has Delek Logistics Partners's total debt changed year-over-year?
Delek Logistics Partners's total debt increased by 8.0% year-over-year, from $2.16B to $2.33B.
What is the long-term trend for Delek Logistics Partners's total debt?
Over 5 years (2020 to 2025), Delek Logistics Partners's total debt has grown at a 140.8% compound annual growth rate (CAGR), from $29.52M to $2.39B.
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.