DELEK US HOLDINGS, INC. Derivative Liability, Fair Value, Amount Offset Against Collateral
DELEK US HOLDINGS, INC. (DK) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $88.90 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-08-05
- 2026-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $88.90M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $5.70M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $5.00M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $42.80M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | $88.90M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $5.70M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $5.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $42.80M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $7.50M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $3.90M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $10.70M 10-K · filed 2026-02-27 |
| 2024-09-30 | $10.30M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $10.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $24.30M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $3.90M 10-K · filed 2025-02-26 |
| 2023-09-30 | $4.30M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $5.40M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $19.10M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $21.30M 10-K · filed 2024-02-28 |
| 2022-09-30 | $21.20M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $228.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $31.80M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $26.70M 10-K · filed 2023-03-01 |
| 2021-09-30 | $31.00M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $21.30M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $22.30M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $36.40M 10-K · filed 2022-02-25 |
| 2020-09-30 | $18.10M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $26.50M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $35.20M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $15.40M 10-K · filed 2021-03-01 |
| 2019-09-30 | $14.00M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $9.70M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $19.20M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $16.20M 10-K · filed 2020-02-28 |
| 2018-09-30 | $20.20M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $31.30M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $40.00M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $55.20M 10-K/A · filed 2019-06-27 |
| 2017-09-30 | $42.80M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $27.30M 10-Q · filed 2017-08-07 |
| 2016-12-31 | $43.40M 10-K · filed 2018-03-01 |
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