Quick Answer
Delek US Holdings, Inc. reported Long-Term Debt of $3.22 billion for fiscal year 2025.
Delek US Holdings, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $3.22B | +17.0% |
| 2024 | $2.76B | +7.8% |
| 2023 | $2.56B | -14.2% |
| 2022 | $2.98B | +40.1% |
| 2021 | $2.13B | -8.2% |
| 2020 | $2.31B | +14.0% |
| 2019 | $2.03B | +16.0% |
| 2018 | $1.75B | +100.1% |
| 2017 | $875.40M | +17.0% |
| 2016 | $748.50M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $3.17B | +14.0% | +2.5% |
| June 30, 2025 | $3.09B | +26.1% | +2.2% |
| March 31, 2025 | $3.03B | +21.9% | +9.8% |
| December 31, 2024 | $2.76B | +7.8% | -0.9% |
| September 30, 2024 | $2.78B | +6.6% | +13.4% |
| June 30, 2024 | $2.45B | -11.2% | -1.2% |
| March 31, 2024 | $2.48B | -8.9% | -2.9% |
| December 31, 2023 | $2.56B | -14.2% | -2.0% |
- Delek US Holdings, Inc. showed an increase of +17.0% in Long-Term Debt compared to the prior fiscal year.
- Over the 2016–2025 period, Delek US Holdings, Inc.’s long-term debt has grown by 330.7% (from $748.50 million to $3.22 billion).
- The most recent figure is from Delek US Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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