DELEK US HOLDINGS, INC. (DK) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 8.50M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.18B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 7.55B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $8.50M | $3.18B | (m) | (m) | $7.55B | (m) |
| 2026-03-31 | (m) | (m) | $9.50M | $3.17B | (m) | (m) | $7.57B | (m) |
| 2025-12-31 | (m) | (m) | $9.50M | $3.22B | (m) | (m) | $6.85B | (m) |
| 2025-09-30 | (m) | (m) | $9.50M | $3.17B | (m) | (m) | $7.08B | (m) |
| 2025-06-30 | (m) | (m) | $9.50M | $3.09B | (m) | (m) | $7.07B | (m) |
| 2025-03-31 | (m) | (m) | $9.50M | $3.03B | (m) | (m) | $6.88B | (m) |
| 2024-12-31 | (m) | (m) | $9.50M | $2.76B | (m) | (m) | $6.67B | (m) |
| 2024-09-30 | (m) | (m) | $9.50M | $2.78B | (m) | (m) | $7.03B | (m) |
| 2024-06-30 | (m) | (m) | $9.50M | $2.45B | (m) | (m) | $6.94B | (m) |
| 2024-03-31 | (m) | (m) | $14.50M | $2.48B | (m) | (m) | $7.18B | (m) |
| 2023-12-31 | (m) | (m) | $44.50M | $2.56B | (m) | (m) | $7.17B | (m) |
| 2023-09-30 | (m) | (m) | $29.50M | $2.61B | (m) | (m) | $7.87B | (m) |
| 2023-06-30 | (m) | (m) | $49.50M | $2.76B | (m) | (m) | $7.77B | (m) |
| 2023-03-31 | (m) | (m) | $49.50M | $2.73B | (m) | (m) | $7.79B | (m) |
| 2022-12-31 | (m) | (m) | $74.50M | $2.98B | (m) | (m) | $8.19B | (m) |
| 2022-09-30 | (m) | (m) | $63.00M | $2.67B | (m) | (m) | $8.40B | (m) |
| 2022-06-30 | (m) | (m) | $72.00M | $2.75B | (m) | (m) | $8.92B | (m) |
| 2022-03-31 | (m) | (m) | $82.10M | $2.13B | (m) | (m) | $7.95B | (m) |
| 2021-12-31 | (m) | (m) | $92.20M | $2.13B | (m) | (m) | $6.73B | (m) |
| 2021-09-30 | (m) | (m) | $63.40M | $2.16B | (m) | (m) | $6.77B | (m) |
| 2021-06-30 | (m) | (m) | $46.40M | $2.20B | (m) | (m) | $6.79B | (m) |
| 2021-03-31 | (m) | (m) | $13.40M | $2.35B | (m) | (m) | $6.74B | (m) |
| 2020-12-31 | (m) | (m) | $33.40M | $2.31B | (m) | (m) | $6.13B | (m) |
| 2020-09-30 | (m) | (m) | $33.40M | $2.44B | (m) | (m) | $6.53B | (m) |
| 2020-06-30 | (m) | (m) | $33.40M | $2.42B | (m) | (m) | $6.44B | (m) |
| 2020-03-31 | (m) | (m) | $31.40M | $2.19B | (m) | (m) | $6.09B | (m) |
| 2019-12-31 | (m) | (m) | $36.40M | $2.03B | (m) | (m) | $7.02B | (m) |
| 2019-09-30 | (m) | (m) | $64.50M | $1.94B | (m) | (m) | $6.79B | (m) |
| 2019-06-30 | (m) | (m) | $64.40M | $1.85B | (m) | (m) | $6.57B | (m) |
| 2019-03-31 | (m) | (m) | $32.00M | $1.73B | (m) | (m) | $6.37B | (m) |
| 2018-12-31 | (m) | (m) | $32.00M | $1.75B | (m) | (m) | $5.76B | (m) |
| 2018-09-30 | (m) | (m) | $32.00M | $1.83B | (m) | (m) | $6.16B | (m) |
| 2018-06-30 | (m) | (m) | $180.80M | $1.86B | (m) | (m) | $6.21B | (m) |
| 2018-03-31 | (m) | (m) | $189.40M | $1.77B | (m) | (m) | $6.08B | (m) |
| 2017-12-31 | (m) | (m) | $590.20M | $875.40M | (m) | (m) | $5.94B | (m) |
| 2017-09-30 | (m) | (m) | $351.00M | $1.08B | (m) | (m) | $5.57B | (m) |
| 2017-06-30 | (m) | (m) | $91.40M | $731.10M | (m) | (m) | $2.88B | (m) |
| 2016-12-31 | (m) | (m) | $84.40M | $748.50M | (m) | (m) | $2.98B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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