Delek US Holdings, Inc. (DK) Debt by Year
Delek US Holdings, Inc. carried $3.2B in long-term debt against $625.8M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 17.0% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Delek US Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.2B+17.0% | $2.8B+7.8% | $2.6B-14.2% | $3.0B+40.1% | $2.1B-8.2% | $2.3B+14.0% | $2.0B+16.0% | $1.8B+100.1% | $875.4M+17.0% | $748.5M | N/A |
| Cash & Equivalents | $625.8M-14.9% | $735.6M-10.5% | $821.8M-2.3% | $841.3M-1.8% | $856.5M+8.8% | $787.5M-17.6% | $955.3M-11.5% | $1.1B+15.8% | $931.8M+35.2% | $689.2M+140.0% | $287.2M |
DK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.2B+2.9% | $3.2B+4.9% | $3.2B+17.0% | $3.2B+14.0% | $3.1B+26.1% | $3.0B+21.9% | $2.8B+7.8% | $2.8B+6.6% | $2.5B-11.2% | $2.5B-8.9% | $2.6B-14.2% | $2.6B-2.3% |
| Cash & Equivalents | $628.6M+2.1% | $624.1M0.0% | $625.8M-14.9% | $630.9M-39.2% | $615.5M-6.4% | $623.8M-17.2% | $735.6M-10.5% | $1.0B+15.1% | $657.9M-19.9% | $753.4M-12.9% | $821.8M-2.3% | $901.7M-21.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Delek US Holdings, Inc. financials
Frequently Asked Questions
What was Delek US Holdings, Inc.'s long-term debt in fiscal year 2025?
Delek US Holdings, Inc. carried $3.2B in long-term debt against $625.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Delek US Holdings, Inc.'s long-term debt growing?
Delek US Holdings, Inc. (DK) long-term debt rose by 17.0% year over year, from $2.8B to $3.2B in fiscal year 2025.
What was Delek US Holdings, Inc.'s long-term debt in the most recent quarter?
Delek US Holdings, Inc. (DK) reported $3.2B in long-term debt in Q2 2026. This represents an increase of 2.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Delek US Holdings, Inc. (DK) reported on that line in every period on record.