Delek Net Debt from 2010 to 2025

DKL Stock

USD 43.52 0.57 1.33%

Delek Logistics Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 2.1 B this year. Net Debt is the total debt of Delek Logistics Partners minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2011-12-31

Previous Quarter

1.6 B

Current Value

1.9 B

Quarterly Volatility

558 M

Yuan Drop

Covid

Check Delek Logistics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delek Logistics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.3 M, Interest Expense of 173 M or Selling General Administrative of 16.6 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.14 or Days Sales Outstanding of 11.66. Delek financial statements analysis is a perfect complement when working with Delek Logistics Valuation or Volatility modules.

Check out the analysis of Delek Logistics Correlation against competitors.

Latest Delek Logistics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Delek Logistics Partners over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Delek Logistics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Delek Logistics' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Delek Net Debt Regression Statistics

	Arithmetic Mean	786,872,381
	Geometric Mean	419,078,416
	Coefficient Of Variation	90.47
	Mean Deviation	585,373,179
	Median	695,908,000
	Standard Deviation	711,854,734
	Sample Variance	506737.2T
	Range	2B
	R-Value	0.96
	Mean Square Error	47375.2T
	R-Squared	0.91
	Slope	142,847,155
	Total Sum of Squares	7601057.4T

Delek Net Debt History

	2025	2.1 B
	2024	2 B
	2023	1.7 B
	2022	1.7 B
	2021	915.6 M
	2020	1 B
	2019	831.3 M

Other Fundumenentals of Delek Logistics Partners

Net Debt To E B I T D A

Delek Logistics Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Deferred Long Term Liab	Common Stock	Net Tangible Assets	Long Term Debt Total	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		-0.78	0.41	1.0	0.6	1.0	0.99	0.99	0.46	1.0	0.82	0.47	0.71	0.89	-0.66	-0.45	1.0	-0.74	0.81	-0.72	0.86	0.93	-0.63
Total Stockholder Equity	-0.78		-0.19	-0.83	-0.46	-0.83	-0.79	-0.72	-0.71	-0.83	-0.41	-0.05	-0.38	-0.71	0.87	0.79	-0.82	0.94	-0.88	0.76	-0.86	-0.77	0.63
Accounts Payable	0.41	-0.19		0.37	0.54	0.39	0.41	0.41	0.1	0.37	0.19	0.13	0.33	0.5	-0.22	-0.34	0.38	-0.28	0.39	-0.39	0.38	0.45	-0.85
Long Term Debt	1.0	-0.83	0.37		0.59	1.0	0.98	0.98	0.5	1.0	0.79	0.43	0.69	0.88	-0.7	-0.5	1.0	-0.78	0.83	-0.73	0.88	0.93	-0.63
Good Will	0.6	-0.46	0.54	0.59		0.59	0.59	0.6	0.28	0.59	0.35	0.26	0.22	0.49	-0.44	-0.32	0.58	-0.53	0.55	-0.38	0.59	0.61	-0.53
Total Liab	1.0	-0.83	0.39	1.0	0.59		0.99	0.98	0.5	1.0	0.79	0.43	0.69	0.89	-0.7	-0.5	1.0	-0.78	0.83	-0.74	0.88	0.93	-0.64
Intangible Assets	0.99	-0.79	0.41	0.98	0.59	0.99		0.97	0.52	0.98	0.81	0.48	0.76	0.87	-0.68	-0.48	0.99	-0.72	0.78	-0.78	0.87	0.94	-0.64
Property Plant Equipment	0.99	-0.72	0.41	0.98	0.6	0.98	0.97		0.4	0.98	0.87	0.53	0.73	0.87	-0.58	-0.37	0.98	-0.66	0.74	-0.65	0.82	0.91	-0.58
Current Deferred Revenue	0.46	-0.71	0.1	0.5	0.28	0.5	0.52	0.4		0.5	0.15	-0.03	0.14	0.42	-0.66	-0.83	0.49	-0.73	0.53	-0.62	0.67	0.47	-0.42
Net Debt	1.0	-0.83	0.37	1.0	0.59	1.0	0.98	0.98	0.5		0.79	0.43	0.69	0.88	-0.7	-0.5	1.0	-0.78	0.83	-0.73	0.88	0.93	-0.63
Net Receivables	0.82	-0.41	0.19	0.79	0.35	0.79	0.81	0.87	0.15	0.79		0.75	0.8	0.63	-0.26	0.01	0.8	-0.27	0.36	-0.36	0.56	0.71	-0.23
Total Current Assets	0.47	-0.05	0.13	0.43	0.26	0.43	0.48	0.53	-0.03	0.43	0.75		0.55	0.25	0.0	0.31	0.44	0.05	0.12	-0.08	0.43	0.55	0.03
Short Term Debt	0.71	-0.38	0.33	0.69	0.22	0.69	0.76	0.73	0.14	0.69	0.8	0.55		0.62	-0.28	-0.03	0.72	-0.26	0.42	-0.51	0.53	0.7	-0.37
Deferred Long Term Liab	0.89	-0.71	0.5	0.88	0.49	0.89	0.87	0.87	0.42	0.88	0.63	0.25	0.62		-0.59	-0.49	0.88	-0.67	0.78	-0.81	0.74	0.85	-0.73
Common Stock	-0.66	0.87	-0.22	-0.7	-0.44	-0.7	-0.68	-0.58	-0.66	-0.7	-0.26	0.0	-0.28	-0.59		0.8	-0.7	0.87	-0.83	0.78	-0.77	-0.68	0.63
Net Tangible Assets	-0.45	0.79	-0.34	-0.5	-0.32	-0.5	-0.48	-0.37	-0.83	-0.5	0.01	0.31	-0.03	-0.49	0.8		-0.48	0.85	-0.67	0.68	-0.61	-0.46	0.72
Long Term Debt Total	1.0	-0.82	0.38	1.0	0.58	1.0	0.99	0.98	0.49	1.0	0.8	0.44	0.72	0.88	-0.7	-0.48		-0.77	0.83	-0.74	0.88	0.93	-0.63
Accumulated Depreciation	-0.74	0.94	-0.28	-0.78	-0.53	-0.78	-0.72	-0.66	-0.73	-0.78	-0.27	0.05	-0.26	-0.67	0.87	0.85	-0.77		-0.92	0.7	-0.85	-0.71	0.68
Long Term Investments	0.81	-0.88	0.39	0.83	0.55	0.83	0.78	0.74	0.53	0.83	0.36	0.12	0.42	0.78	-0.83	-0.67	0.83	-0.92		-0.75	0.89	0.85	-0.74
Short Long Term Debt	-0.72	0.76	-0.39	-0.73	-0.38	-0.74	-0.78	-0.65	-0.62	-0.73	-0.36	-0.08	-0.51	-0.81	0.78	0.68	-0.74	0.7	-0.75		-0.72	-0.77	0.72
Cash And Equivalents	0.86	-0.86	0.38	0.88	0.59	0.88	0.87	0.82	0.67	0.88	0.56	0.43	0.53	0.74	-0.77	-0.61	0.88	-0.85	0.89	-0.72		0.92	-0.64
Net Invested Capital	0.93	-0.77	0.45	0.93	0.61	0.93	0.94	0.91	0.47	0.93	0.71	0.55	0.7	0.85	-0.68	-0.46	0.93	-0.71	0.85	-0.77	0.92		-0.66
Net Working Capital	-0.63	0.63	-0.85	-0.63	-0.53	-0.64	-0.64	-0.58	-0.42	-0.63	-0.23	0.03	-0.37	-0.73	0.63	0.72	-0.63	0.68	-0.74	0.72	-0.64	-0.66

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About Delek Logistics Financial Statements

Delek Logistics investors utilize fundamental indicators, such as Net Debt, to predict how Delek Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	2 B	2.1 B
Net Debt To EBITDA	4.16	2.93

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When determining whether Delek Logistics Partners is a strong investment it is important to analyze Delek Logistics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delek Logistics' future performance. For an informed investment choice regarding Delek Stock, refer to the following important reports:

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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delek Logistics. If investors know Delek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delek Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.11)

Dividend Share

4.315

Earnings Share

2.82

Revenue Per Share

21.606

Quarterly Revenue Growth

(0.22)

The market value of Delek Logistics Partners is measured differently than its book value, which is the value of Delek that is recorded on the company's balance sheet. Investors also form their own opinion of Delek Logistics' value that differs from its market value or its book value, called intrinsic value, which is Delek Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delek Logistics' market value can be influenced by many factors that don't directly affect Delek Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Delek Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Delek Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delek Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Delek Net Debt from 2010 to 2025

Latest Delek Logistics' Net Debt Growth Pattern

Delek Net Debt Regression Statistics

Delek Net Debt History

Other Fundumenentals of Delek Logistics Partners

Delek Logistics Net Debt component correlations

About Delek Logistics Financial Statements

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