stockrowDelek US Holdings, Inc.
DK Energy Oil & Gas Refining & Marketing
Delek US Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.7 billion, down 9.53% from fiscal 2024.
- Revenue
- +47.8%
- EPS
- +256.8%
- Free cash flow
- +173.9%
- Total debt
- +2.87%
Quarter to June 2026, against a year earlier
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Delek US Holdings, Inc. (DK) Total debt
Delek US Holdings, Inc.'s total debt at the end of fiscal 2025 was $3.2B, up 16.9% from $2.8B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $3.2B. Over the past ten years it has ranged from $805.2M (fiscal 2015) to $3.2B (fiscal 2025) — the current reading is the highest in ten years. Delek US Holdings, Inc. ranks 7th of 18 Oil & Gas Refining & Marketing companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.2B | 16.92% |
| FY2024 | $2.8B | 6.36% |
| FY2023 | $2.6B | (14.86%) |
| FY2022 | $3.1B | 37.68% |
| FY2021 | $2.2B | (5.55%) |
| FY2020 | $2.3B | 13.61% |
| FY2019 | $2.1B | 15.91% |
| FY2018 | $1.8B | 21.68% |
| FY2017 | $1.5B | 75.96% |
| FY2016 | $832.9M | 3.44% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.2B | 0.21% |
| Mar 2026 | $3.2B | (1.55%) |
| Dec 2025 | $3.2B | 1.76% |
| Sep 2025 | $3.2B | 2.47% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SUN Sunoco LP compare | $13.2B |
| IEP Icahn Enterprises L.P. compare | $6.4B |
| UGP Ultrapar Participacoes S.A. compare | $3.8B |
| DK Delek US Holdings, Inc. | $3.2B |
| DKL Delek Logistics Partners, L.P. compare | $2.4B |
| PBF PBF Energy Inc. compare | $2.1B |
| CVI CVR Energy Inc. compare | $1.8B |
| WKC World Kinect Corporation compare | $693.8M |
| PARR Par Pacific Holdings, Inc. compare | $506.4M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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