DELKY (Delek Group) Short-Term Debt: $424 Mil (As of Mar. 2026)

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DELKY Delek Group Ltd DELKY
69 GF Score
Price $28.96
GF Value $26.12
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Delek Group Short-Term Debt?

Delek Group DELKY 69 Short-Term Debt is $424 Mil as of Mar. 2026. GuruFocus rates DELKY with a GF Score™ of 69/100 and a GF Value™ of $26.12 (Modestly Overvalued). The stock has 8 warning signs investors should review.

Delek Group's Short-Term Debt for the quarter that ended in Mar. 2026 was $424 Mil.

Delek Group's quarterly Short-Term Debt increased from Sep. 2025 ($118 Mil) to Dec. 2025 ($307 Mil) and increased from Dec. 2025 ($307 Mil) to Mar. 2026 ($424 Mil).

Delek Group's annual Short-Term Debt increased from Dec. 2023 ($333 Mil) to Dec. 2024 ($708 Mil) but then declined from Dec. 2024 ($708 Mil) to Dec. 2025 ($307 Mil).

Delek Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Delek Group Short-Term Debt Related Terms

Delek Group Short-Term Debt Historical Data

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The historical data trend for Delek Group's Short-Term 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 Group Short-Term Debt Chart

Delek Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 114.99 943.61 333.48 707.71 306.54

Delek Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 657.11 210.93 117.62 306.54 424.49
DELKY
69GF Score
Delek Group Ltd DELKY
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $424 Mil mean?
Delek Group (DELKY) has a Short-Term Debt of $424 Mil as of Mar. 2026.
Is Delek Group's Short-Term Debt too high?
Delek Group's current Short-Term Debt is $424 Mil. Overall, Delek Group has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delek Group's Short-Term Debt compare to COP and EOG?
Delek Group's Short-Term Debt of $424 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 Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Delek Group's current Short-Term Debt is $424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delek Group stock overvalued right now?
Based on GuruFocus' analysis, Delek Group (DELKY) is currently considered Modestly Overvalued. The stock's GF Value™ is $26.12, compared to a current price of $28.96 — trading 10.9% above its estimated fair value. The current Short-Term Debt is $424 Mil. Delek Group's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Delek Group (DELKY), the current Short-Term Debt is $424 Mil as of Mar. 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 Group (DELKY) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Group stock appears to be overvalued. The current stock price of $28.96 is trading 10.9% above its estimated GF Value™ of $26.12. GuruFocus considers Delek Group to be Modestly Overvalued.

Key valuation signals for DELKY:

  • Short-Term Debt: $424 Mil
  • GF Value™: $26.12 vs. price of $28.96 (10.9% above fair value)
  • GF Score™: 69/100 with 8 warning signs

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

Delek Group Business Description

Industry EnergyOil & Gas
Other Exchanges DLEKG:Israel6D40:Germany
Address 19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001
Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.
69GF Score

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

$28.96
Price
$26.12
GF Value