Total Liabilities: The total value of all possible claims against the corporation.
Delek US Holdings, Inc. (DK) had Total Liabilities of $6.64B for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.89B |
|
$178.00M |
|
$2.49B |
|
$397.70M |
|
$2.59B |
|
$295.70M |
|
$-60.70M |
|
$235.00M |
|
$235.00M |
|
$195.10M |
|
$195.10M |
|
$194.80M |
|
$195.10M |
|
$295.70M |
|
$397.00M |
|
60.19M |
|
60.94M |
|
$2.96 |
|
$2.93 |
|
| Balance Sheet Financials | |
$2.35B |
|
$3.23B |
|
$4.74B |
|
$7.08B |
|
$2.72B |
|
$3.17B |
|
$3.92B |
|
|
Total Liabilities |
$6.64B |
$444.80M |
|
$-439.80M |
|
$444.80M |
|
59.99M |
|
| Cash Flow Statement Financials | |
$33.00M |
|
$-581.00M |
|
$443.30M |
|
$735.60M |
|
$630.90M |
|
$-104.70M |
|
$65.60M |
|
$-46.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.86 |
|
-- |
|
-- |
|
0.88 |
|
7.14 |
|
13.78% |
|
10.24% |
|
10.24% |
|
-- |
|
8.14% |
|
6.17% |
|
$-371.40M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
3.24 |
|
4.33 |
|
20.80 |
|
43.86% |
|
-44.36% |
|
2.76% |
|
5.40% |
|
$7.41 |
|
$-6.09 |
|
$0.54 |
|