Delek US Energy Inc Total Liabilities
Delek US Energy Inc total liabilities. Based on the latest financial reports, Delek US Energy Inc (DK) has total liabilities worth $7.27 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See DK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Delek US Energy Inc (2002–2025)
Total liabilities of Delek US Energy Inc from 2002 to 2025. This chart illustrates how Delek US Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Check Delek US Energy Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Delek US Energy Inc Competitors by Total Liabilities
The table below lists competitors of Delek US Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China South Publishing & Media Group Co Ltd
SHG:601098
|
China | CN¥9.59 Billion |
|
Chongqing Water Group Co Ltd
SHG:601158
|
China | CN¥18.67 Billion |
|
Valeo SA
PA:FR
|
France | €16.20 Billion |
|
Central Bank of India
NSE:CENTRALBK
|
India | Rs5.12 Trillion |
|
MultiChoice Group Ltd
JSE:MCG
|
South Africa | ZAC37.64 Billion |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
USA | $109.83 Million |
|
Trigano S.A.
PA:TRI
|
France | €1.19 Billion |
|
China International Marine Containers Group Ltd
SHE:000039
|
China | CN¥100.23 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Delek US Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Delek US Energy Inc.
Liquidity & Leverage Metrics
Delek US Energy Inc Total Liabilities Ratios Explained
Delek US Energy Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 138.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Delek US Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delek US Energy Inc (2002–2025)
The table below shows the annual total liabilities of Delek US Energy Inc from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $6.30 Billion | +3.44% |
| 2024-12-31 | $6.09 Billion | -1.96% |
| 2023-12-31 | $6.21 Billion | -12.79% |
| 2022-12-31 | $7.12 Billion | +22.85% |
| 2021-12-31 | $5.80 Billion | +15.76% |
| 2020-12-31 | $5.01 Billion | -3.32% |
| 2019-12-31 | $5.18 Billion | +31.75% |
| 2018-12-31 | $3.93 Billion | -0.97% |
| 2017-12-31 | $3.97 Billion | +120.29% |
| 2016-12-31 | $1.80 Billion | -8.54% |
| 2015-12-31 | $1.97 Billion | +16.42% |
| 2014-12-31 | $1.69 Billion | -1.23% |
| 2013-12-31 | $1.71 Billion | +10.89% |
| 2012-12-31 | $1.55 Billion | -1.98% |
| 2011-12-31 | $1.58 Billion | +124.87% |
| 2010-12-31 | $701.30 Million | +1.34% |
| 2009-12-31 | $692.00 Million | +43.15% |
| 2008-12-31 | $483.40 Million | -33.35% |
| 2007-12-31 | $725.30 Million | +27.87% |
| 2006-12-31 | $567.20 Million | +16.64% |
| 2005-12-31 | $486.29 Million | +77.25% |
| 2004-12-31 | $274.35 Million | +42.74% |
| 2002-12-31 | $192.20 Million | -- |
About Delek US Energy Inc
Delek US Holdings, Inc. engages in the integrated downstream energy business in the United States. The company operates in two segments Refining and Logistics. The Refining segment processes crude oil and other feedstock for the manufacture of various grades of gasoline, diesel fuel, aviation fuel, asphalt, and other petroleum-based products that are distributed through owned and third-party prod… Read more