Delek US Energy Inc (DK) - 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. Explore DK long-term investment intensity to see how much of total assets are deployed in long-term investments.
Delek US Energy Inc - Total Liabilities Trend (2002–2025)
This chart illustrates how Delek US Energy Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see DK total assets.
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 |
|---|---|---|
|
Assured Guaranty Ltd
F:DHU
|
Germany | €6.39 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥5.35 Billion |
|
Valeo SA
PA:FR
|
France | €16.20 Billion |
|
The Cheesecake Factory
NASDAQ:CAKE
|
USA | $2.83 Billion |
|
MultiChoice Group Ltd
JSE:MCG
|
South Africa | ZAC37.64 Billion |
|
Heartflow, Inc. Common Stock
NASDAQ:HTFL
|
USA | $109.83 Million |
|
Vapores
SN:VAPORES
|
Chile | CL$62.81 Million |
|
International Petroleum Corp
TO:IPCO
|
Canada | CA$1.10 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. See Delek US Energy Inc balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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