DELEK US HOLDINGS, INC. Long-Term Debt, Maturity, after Year Five
DELEK US HOLDINGS, INC. (DK) had Long-Term Debt, Maturity, after Year Five of $700.00 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $700.00M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $0.00.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $893.00M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.30B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $700.00M 10-K · filed 2026-02-27 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-26 |
| 2023-12-31 | $893.00M 10-K · filed 2024-02-28 |
| 2022-12-31 | $1.30B 10-K · filed 2023-03-01 |
| 2021-12-31 | $400.00M 10-K · filed 2022-02-25 |
| 2020-12-31 | $0.00 10-K · filed 2021-03-01 |
| 2019-12-31 | $1.28B 10-K · filed 2020-02-28 |
| 2018-12-31 | $909.80M 10-K/A · filed 2019-06-27 |
| 2018-09-30 | $1.75B 10-Q · filed 2018-11-09 |
| 2018-06-30 | $1.28B 10-Q · filed 2018-08-09 |
| 2018-03-31 | $1.25B 10-Q · filed 2018-05-10 |
| 2017-12-31 | $250.00M 10-K · filed 2018-03-01 |
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