Delek US Holdings, Inc. Total Debt History
DK / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$3.2B in FY2025 with a 5-year CAGR of +6.6%.
Increased from $2.6B to $3.2B over the past 2 years.
At $3.2B, Delek US Holdings, Inc.'s total debt ranks #58 of 81 in the Energy sector. Total Debt has fluctuated over the past 10 years, ranging from $833M in FY2016 to $3.2B in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +1.9%
- 5-Year CAGR
- +6.6%
- 10-Year CAGR
- -
Total Debt Trend
#58 of 81 in EnergyTop 70% of 81This company $3.2B Sector average $3.8B
▼
-13.9% below sector average
Key Insights
- 5-year CAGR of +6.6%, indicating consistent growth.
- In FY2025, total debt increased 16.9% year-over-year.
- Ranks #24 out of 81 companies in the Energy sector.
- Lowest total debt in the period was in FY2016.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $3.2B | +16.9% |
| FY2024 | $2.8B | +6.4% |
| FY2023 | $2.6B | -14.9% |
| FY2022 | $3.1B | +37.7% |
| FY2021 | $2.2B | -5.6% |
| FY2020 | $2.3B | +13.6% |
| FY2019 | $2.1B | +15.9% |
| FY2018 | $1.8B | +21.7% |
| FY2017 | $1.5B | +76.0% |
| FY2016 | $832.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026