DELEK US HOLDINGS, INC. Long-Term Debt, Maturity, Year Five
DELEK US HOLDINGS, INC. (DK) had Long-Term Debt, Maturity, Year Five of $0 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Five $0.00.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $1.94B.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $409.50M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $1.18B.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 |
| 2024-12-31 | $1.94B 10-K · filed 2025-02-26 |
| 2023-12-31 | $409.50M 10-K · filed 2024-02-28 |
| 2022-12-31 | $1.18B 10-K · filed 2023-03-01 |
| 2021-12-31 | $0.00 10-K · filed 2022-02-25 |
| 2020-12-31 | $1.47B 10-K · filed 2021-03-01 |
| 2019-12-31 | $11.00M 10-K · filed 2020-02-28 |
| 2018-12-31 | $763.70M 10-K/A · filed 2019-06-27 |
| 2018-09-30 | $7.00M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $7.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 |
| 2017-12-31 | $16.30M 10-K · filed 2018-03-01 |
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