Delek US Holdings, Inc. (DK)

Solvency & Capital Structure

Total Debt

$3.25B

Net Debt

$2.63B

Delek US Holdings, Inc. currently has $3.25B in total debt. Net debt is $2.63B after cash offsets.

Financial Fundamentals

DK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	3.25	0.62	2.63	7.57	43.0%
2025-12-31	3.35	0.63	2.73	6.85	49.0%
2025-09-30	3.66	0.63	3.03	7.08	51.6%
2025-06-30	3.19	0.62	2.57	7.07	45.1%
2025-03-31	3.13	0.62	2.51	6.88	45.5%
2024-12-31	2.86	0.74	2.13	6.67	43.0%
2024-09-30	2.90	1.04	1.86	7.03	41.2%
2024-06-30	2.61	0.66	1.95	6.94	37.6%
2024-03-31	2.65	0.75	1.90	7.18	36.9%
2023-12-31	2.74	0.82	1.91	7.17	38.1%
2023-09-30	2.79	0.90	1.89	7.87	35.5%
2023-06-30	2.97	0.82	2.15	7.77	38.3%
2023-03-31	2.95	0.86	2.08	7.79	37.9%
2022-12-31	3.23	0.84	2.38	8.19	39.4%
2022-09-30	2.91	1.15	1.76	8.40	34.7%
2022-06-30	3.00	1.24	1.76	8.92	33.6%
2022-03-31	2.46	0.85	1.60	7.95	30.9%
2021-12-31	2.42	0.86	1.57	6.81	35.6%
2021-09-30	2.39	0.83	1.56	6.77	35.3%
2021-06-30	2.41	0.83	1.58	6.79	35.5%
2021-03-31	2.54	0.79	1.75	6.74	37.7%
2020-12-31	2.53	0.79	1.74	6.13	41.3%
2020-09-30	2.65	0.81	1.85	6.53	40.7%
2020-06-30	2.64	0.85	1.79	6.44	41.0%
2020-03-31	2.39	0.78	1.61	6.09	39.3%
2019-12-31	2.25	0.96	1.30	7.02	32.1%
2019-09-30	2.19	1.01	1.18	6.79	32.2%
2019-06-30	2.12	0.95	1.17	6.57	32.2%
2019-03-31	1.96	0.99	0.97	6.37	30.8%
2018-12-31	1.78	1.08	0.70	5.76	31.0%
2018-09-30	1.86	1.11	0.75	6.16	30.2%
2018-06-30	2.04	1.13	0.91	6.21	32.9%
2018-03-31	1.96	1.02	0.94	6.08	32.2%
2017-12-31	1.47	0.93	0.53	5.94	24.7%
2017-09-30	1.43	0.83	0.60	5.57	25.6%
2017-06-30	0.82	0.57	0.25	2.88	28.6%
2017-03-31	0.82	0.59	0.23	2.96	27.9%
2016-12-31	0.83	0.69	0.14	2.99	27.9%
2016-09-30	0.83	0.32	0.51	3.02	27.4%
2016-06-30	0.94	0.38	0.56	3.36	28.0%
2016-03-31	0.96	0.35	0.61	3.31	29.1%
2015-12-31	0.98	0.30	0.67	3.32	29.3%
2015-09-30	0.95	0.37	0.59	3.43	27.8%
2015-06-30	0.97	0.38	0.59	3.58	27.1%
2015-03-31	0.67	0.38	0.30	2.90	23.3%
2014-12-31	0.59	0.44	0.15	2.89	20.4%
2014-09-30	0.59	0.50	0.10	3.06	19.4%
2014-06-30	0.62	0.56	0.06	3.16	19.5%
2014-03-31	0.49	0.39	0.10	2.94	16.7%
2013-12-31	0.41	0.40	0.01	2.83	14.5%
2013-09-30	0.37	0.43	-0.06Net Cash	2.75	13.4%
2013-06-30	0.29	0.45	-0.16Net Cash	2.68	11.0%
2013-03-31	0.35	0.59	-0.24Net Cash	2.72	12.9%
2012-12-31	0.36	0.60	-0.24Net Cash	2.62	13.8%
2012-09-30	0.37	0.32	0.05	2.28	16.3%
2012-06-30	0.38	0.32	0.06	2.19	17.3%
2012-03-31	0.39	0.24	0.15	2.29	17.0%
2011-12-31	0.43	0.23	0.21	2.23	19.4%
2011-09-30	0.42	0.22	0.21	2.01	21.1%
2011-06-30	0.38	0.15	0.23	2.03	18.5%
2011-03-31	0.23	0.11	0.12	1.25	18.7%
2010-12-31	0.30	0.05	0.25	1.14	25.8%
2010-09-30	0.23	0.02	0.21	1.16	19.9%
2010-06-30	0.30	0.07	0.23	1.23	24.4%
2010-03-31	0.31	0.04	0.27	1.22	25.6%
2009-12-31	0.32	0.07	0.25	1.22	25.9%
2009-09-30	0.34	0.11	0.23	1.27	27.0%
2009-06-30	0.29	0.02	0.27	1.22	23.7%
2009-03-31	0.32	0.06	0.26	1.09	28.9%
2008-12-31	0.29	0.02	0.27	1.02	28.1%
2008-09-30	0.28	0.08	0.20	1.24	22.2%
2008-06-30	0.32	0.09	0.23	1.30	24.7%
2008-03-31	0.32	0.14	0.18	1.29	25.0%
2007-12-31	0.36	0.15	0.21	1.24	28.7%
2007-09-30	0.34	0.17	0.18	1.23	28.0%
2007-06-30	0.36	0.28	0.09	1.15	31.6%
2007-03-31	0.36	0.28	0.08	1.05	33.9%
2006-12-31	0.29	0.17	0.11	0.95	30.2%
2006-09-30	0.29	0.18	0.11	0.95	30.3%
2006-06-30	0.21	0.20	0.01	0.80	26.5%
2006-03-31	0.27	0.07	0.20	0.62	43.2%
2005-12-31	0.27	0.09	0.18	0.61	44.3%
2004-12-31	0.20	0.02	0.18	0.33	61.6%