Long-term debt · 2016–2025

Delek US long-term debt

$3.2B+17.0% · FY2025

Delek US (DK) reported $3.2B in long-term debt for fiscal 2025, +17.0% year on year.

$749M2016$875M2017$1.8B2018$2.0B2019$2.3B2020$2.1B2021$3.0B2022$2.6B2023$2.8B2024$3.2B2025
Delek US — Long-term debt, 2016–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$3.2B+17.0%Open →
FY20242024-12-31$2.8B+7.8%Open →
FY20232023-12-31$2.6B−14.2%Open →
FY20222022-12-31$3.0B+40.1%Open →
FY20212021-12-31$2.1B−8.2%Open →
FY20202020-12-31$2.3B+14.0%Open →
FY20192019-12-31$2.0B+16.0%Open →
FY20182018-12-31$1.8B+100.1%Open →
FY20172017-12-31$875M+17.0%Open →
FY20162016-12-31$749M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +17.6%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Delek US long-term debt |url=https://companiesranked.com/en/company/delek-us/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Delek US long-term debt. CompaniesRanked. https://companiesranked.com/en/company/delek-us/long-term-debt

BibTeX

@misc{companiesranked-en-company-delek-us-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Delek US long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/delek-us/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-053106 · August 5, 2026

{{cite web |title=Delek US long-term debt — 10-Q (0001628280-26-053106) |url=https://www.sec.gov/Archives/edgar/data/1694426/000162828026053106/dk-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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