DK (Delek US Holdings) Issuance of Debt: $12,196 Mil (TTM As of Jun. 2026)

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DK Delek US Holdings Inc DK
48 GF Score
Price $58.46
GF Value $22.00
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Delek US Holdings Issuance of Debt?

Delek US Holdings DK -0.39% 48 Issuance of Debt is $12,196 Mil as of Jun. 2026. GuruFocus rates DK with a GF Score™ of 48/100 and a GF Value™ of $22.00 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Delek US Holdings's Issuance of Debt for the three months ended in Jun. 2026 was $4,588 Mil.

Delek US Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $12,196 Mil.

Delek US Holdings Issuance of Debt Related Terms

Delek US Holdings Issuance of Debt Historical Data

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The historical data trend for Delek US Holdings's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delek US Holdings Issuance of Debt Chart

Delek US Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,739.30 4,635.30 3,545.80 7,981.10 10,571.20

Delek US Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,254.40 2,152.00 2,344.50 3,111.50 4,587.80
DK
48GF Score
Delek US Holdings Inc DK
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Delek US Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $12,196 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $12,196 Mil mean?
Delek US Holdings (DK) has a Issuance of Debt of $12,196 Mil as of Jun. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Delek US Holdings and its competitors.
Is Delek US Holdings' Issuance of Debt too high?
Delek US Holdings' current Issuance of Debt is $12,196 Mil. Overall, Delek US Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delek US Holdings' Issuance of Debt compare to PARR and CVI?
Delek US Holdings' Issuance of Debt of $12,196 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Oil & Gas company?
A good Issuance of Debt depends on the Oil & Gas industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Delek US Holdings and its competitors. Delek US Holdings's current Issuance of Debt is $12,196 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek US Holdings stock overvalued right now?
Based on GuruFocus' analysis, Delek US Holdings (DK) is currently considered Significantly Overvalued. The stock's GF Value™ is $22.00, compared to a current price of $58.46 — trading 165.7% above its estimated fair value. The current Issuance of Debt is $12,196 Mil. Delek US Holdings' overall GF Score™ is 48/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Delek US Holdings (DK), the current Issuance of Debt is $12,196 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delek US Holdings (DK) Overvalued in 2026?

Based on GuruFocus' analysis, Delek US Holdings stock appears to be overvalued. The current stock price of $58.46 is trading 165.7% above its estimated GF Value™ of $22.00. GuruFocus considers Delek US Holdings to be Significantly Overvalued.

Key valuation signals for DK:

  • Issuance of Debt: $12,196 Mil
  • GF Value™: $22.00 vs. price of $58.46 (165.7% above fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the DK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delek US Holdings Business Description

Industry EnergyOil & Gas
Other Exchanges DEH:Germany
Address 310 Seven Springs Way, Suite 500, Brentwood, TN, USA, 37027
Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation and storage; wholesale crude oil, intermediate, and refined products, and convenience stores retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. It has three segments: Refining segment and Logistics segment and retail segment. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.
48GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$58.46
Price
$22.00
GF Value