Delek US Holdings, Inc. (DK)

Last Closing Price: 62.64 (2026-11-10)

Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Delek US Holdings, Inc. (DK) had Current Liabilities of $2.66B for the most recently reported fiscal quarter, ending 2026-09-30.

Figures for fiscal quarter ending 2026-09-30
Income Statement Financials
$4.39B
$1.13B
$2.81B
$1.58B
$2.87B
$1.52B
$-50.80M
$1.47B
$1.47B
$1.15B
$1.15B
$1.15B
$1.15B
$1.52B
$1.63B
61.11M
62.22M
$18.55
$18.22
Balance Sheet Financials
$3.53B
$3.43B
$4.96B
$8.48B
Current Liabilities
$2.66B
$3.38B
$4.15B
$6.82B
$1.67B
$794.50M
$1.67B
60.59M
Cash Flow Statement Financials
$1.29B
$-483.00M
$-99.10M
$625.80M
$1.34B
$709.30M
$21.50M
$-46.80M
--
Fundamental Metrics & Ratios
1.32
--
--
0.67
2.03
35.96%
34.58%
34.58%
--
33.43%
25.81%
$818.80M
--
--
--
0.52
2.59
4.36
20.62
69.17%
145.05%
13.59%
22.83%
$27.50
$13.16
$20.75