DELEK US HOLDINGS, INC. (DK) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $8.50M; Long-term Debt, Excluding Current MaturitiesUSD $3.18B; Long-term DebtUSD $3.19B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $9.50M; Long-term Debt, Excluding Current MaturitiesUSD $3.17B; Long-term DebtUSD $3.18B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $9.50M; Long-term Debt, Excluding Current MaturitiesUSD $3.22B; Long-term DebtUSD $3.23B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $9.50M.
DELEK US HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Convertible, If-converted Value in Excess of Principal USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.50M | $3.18B | $3.19B | (m) | (m) | (m) | (m) | (m) | (m) | $3.25B | $58.40M | (m) | (m) |
| 2026-03-31 | $9.50M | $3.17B | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | $3.23B | $47.10M | (m) | (m) |
| 2025-12-31 | $9.50M | $3.22B | $3.23B | (m) | (m) | (m) | (m) | (m) | (m) | $3.28B | $50.20M | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $9.50M | $221.30M | $409.50M | $1.94B | $0.00 | $700.00M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $9.50M | $3.17B | $3.18B | (m) | (m) | (m) | (m) | (m) | (m) | $3.23B | $53.50M | (m) | (m) |
| 2025-06-30 | $9.50M | $3.09B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | $3.16B | $56.40M | (m) | (m) |
| 2025-03-31 | $9.50M | $3.03B | $3.04B | (m) | (m) | (m) | (m) | (m) | (m) | $3.08B | $48.40M | (m) | (m) |
| 2024-12-31 | $9.50M | $2.76B | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | $2.82B | $51.20M | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $9.50M | $9.50M | $444.90M | $409.50M | $1.94B | $0.00 | (m) | (m) | (m) | (m) |
| 2024-09-30 | $9.50M | $2.78B | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) | $2.84B | $53.90M | (m) | (m) |
| 2024-06-30 | $9.50M | $2.45B | $2.46B | (m) | (m) | (m) | (m) | (m) | (m) | $2.52B | $59.20M | (m) | (m) |
| 2024-03-31 | $14.50M | $2.48B | $2.50B | (m) | (m) | (m) | (m) | (m) | (m) | $2.56B | $61.40M | (m) | (m) |
| 2023-12-31 | $44.50M | $2.56B | $2.60B | (m) | (m) | (m) | (m) | (m) | (m) | $2.66B | $57.50M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $44.50M | $510.80M | $9.50M | $790.00M | $409.50M | $893.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $29.50M | $2.61B | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | $60.10M | (m) | (m) |
| 2023-06-30 | $49.50M | $2.76B | $2.81B | (m) | (m) | (m) | (m) | (m) | (m) | $2.87B | $62.90M | (m) | (m) |
| 2023-03-31 | $49.50M | $2.73B | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | $2.84B | $64.50M | (m) | (m) |
| 2022-12-31 | $74.50M | $2.98B | $3.05B | (m) | (m) | (m) | (m) | (m) | (m) | $3.12B | $66.80M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $74.50M | $294.50M | $259.50M | $9.50M | $1.18B | $1.30B | (m) | (m) | (m) | (m) |
| 2022-09-30 | $63.00M | $2.67B | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $72.00M | $2.75B | $2.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $82.10M | $2.13B | $2.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $92.20M | $2.13B | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $92.20M | $271.00M | $13.00M | $1.47B | $0.00 | $400.00M | $2.25B | (m) | (m) | (m) |
| 2021-09-30 | $63.40M | $2.16B | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $46.40M | $2.20B | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $13.40M | $2.35B | $2.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $33.40M | $2.31B | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $33.40M | $102.20M | $759.60M | $13.00M | $1.47B | $0.00 | $2.38B | (m) | (m) | (m) |
| 2020-09-30 | $33.40M | $2.44B | $2.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $33.40M | $2.42B | $2.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $31.40M | $2.19B | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $36.40M | $2.03B | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $36.40M | $31.40M | $100.20M | $629.40M | $11.00M | $1.28B | $2.09B | (m) | (m) | (m) |
| 2019-09-30 | $64.50M | $1.94B | $2.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $64.40M | $1.85B | $1.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $32.00M | $1.73B | $1.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $32.00M | $1.75B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $32.00M | $62.00M | $27.00M | $7.00M | $763.70M | $909.80M | $1.80B | (m) | (m) | (m) |
| 2018-09-30 | $32.00M | $1.83B | $1.86B | (m) | $32.00M | $62.00M | $27.00M | $7.00M | $1.75B | $1.88B | (m) | $1.80M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $133.90M |
| 2018-06-30 | $180.80M | $1.86B | $2.04B | (m) | $525.90M | $62.00M | $27.00M | $7.00M | $1.28B | $2.06B | (m) | $155.30M | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $79.70M |
| 2018-03-31 | $189.40M | $1.77B | $1.96B | (m) | $519.70M | $25.00M | $20.00M | $0.00 | $1.25B | $1.98B | (m) | $167.00M | (m) |
| 2017-12-31 | $590.20M | $875.40M | $1.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $597.70M | $351.40M | $197.30M | $70.40M | $16.30M | $250.00M | $1.48B | (m) | (m) | (m) |
| 2017-09-30 | $351.00M | $1.08B | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $91.40M | $731.10M | $822.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $84.40M | $748.50M | $832.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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