DELEK US HOLDINGS, INC. Long-Term Debt, Maturity, Year Three
DELEK US HOLDINGS, INC. (DK) had Long-Term Debt, Maturity, Year Three of $409.50 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-27
- 2025-12-31: Long-Term Debt, Maturity, Year Three $409.50M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $444.90M.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $9.50M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $259.50M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $409.50M 10-K · filed 2026-02-27 |
| 2024-12-31 | $444.90M 10-K · filed 2025-02-26 |
| 2023-12-31 | $9.50M 10-K · filed 2024-02-28 |
| 2022-12-31 | $259.50M 10-K · filed 2023-03-01 |
| 2021-12-31 | $13.00M 10-K · filed 2022-02-25 |
| 2020-12-31 | $759.60M 10-K · filed 2021-03-01 |
| 2019-12-31 | $100.20M 10-K · filed 2020-02-28 |
| 2018-12-31 | $27.00M 10-K/A · filed 2019-06-27 |
| 2018-09-30 | $62.00M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $62.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $25.00M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $197.30M 10-K · filed 2018-03-01 |
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