DELEK US HOLDINGS, INC. (DK) /
The debt of DELEK US HOLDINGS, INC. over the past 10 years
Chart DELEK US HOLDINGS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DELEK US HOLDINGS, INC. had liquid cash of $625.8M and total debt of $3.23B: net debt of $2.61B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($3.23B) and lowest at the end of fiscal 2016 ($832.9M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $625.8M | $3.23B | -$2.61B |
| 2024ended Dec 31, 2024 | $735.6M | $2.77B | -$2.03B |
| 2023ended Dec 31, 2023 | $821.8M | $2.6B | -$1.78B |
| 2022ended Dec 31, 2022 | $841.3M | $3.05B | -$2.21B |
| 2021ended Dec 31, 2021 | $856.5M | $2.22B | -$1.36B |
| 2020ended Dec 31, 2020 | $787.5M | $2.35B | -$1.56B |
| 2019ended Dec 31, 2019 | $955.3M | $2.07B | -$1.11B |
| 2018ended Dec 31, 2018 | $1.08B | $1.78B | -$704M |
| 2017ended Dec 31, 2017 | $931.8M | $1.47B | -$533.8M |
| 2016ended Dec 31, 2016 | $689.2M | $832.9M | -$143.7M |
Fiscal years as DELEK US HOLDINGS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DELEK US HOLDINGS, INC.
- The revenue of DELEK US HOLDINGS, INC.
- The profitability of DELEK US HOLDINGS, INC.
- The cash flow of DELEK US HOLDINGS, INC.
- The dividends of DELEK US HOLDINGS, INC.
- All of DELEK US HOLDINGS, INC.'s financials, charted
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Not investment advice. This page shows what DELEK US HOLDINGS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.