DELEK US HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
DELEK US HOLDINGS, INC. (DK) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.01 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-05
- DELEK US HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$51.60M, a 124.51% decline year-over-year.
- DELEK US HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.06B, a 25721.95% increase year-over-year.
- DELEK US HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$86.90M.
- DELEK US HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$169.70M.
- DELEK US HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$42.00M.
- DELEK US HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$220.80M.
- DELEK US HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$299.70M, a 199.60% decline from fiscal 2022.
- DELEK US HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $300.90M, a 57.17% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$51.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.01B 10-Q · filed 2026-08-05 | $920.20M derived: sum of 3 quarters · filed 2026-08-05 | $750.50M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $1.06B 10-Q · filed 2026-04-29 | $971.80M derived: sum of 2 quarters · filed 2026-04-29 | $802.10M derived: sum of 3 quarters · filed 2026-04-29 | $1.01B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$86.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$256.60M derived: sum of 2 quarters · filed 2026-02-27 | -$46.10M derived: sum of 3 quarters · filed 2026-08-05 | -$42.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$169.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $40.80M derived: sum of 2 quarters · filed 2026-08-05 | $44.90M 10-Q · filed 2025-11-07 | $2.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $210.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $214.60M 10-Q · filed 2026-08-05 | $171.70M derived: sum of 3 quarters · filed 2026-08-05 | -$1.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $4.10M 10-Q · filed 2026-04-29 | -$38.80M derived: sum of 2 quarters · filed 2026-04-29 | -$211.80M derived: sum of 3 quarters · filed 2026-04-29 | -$327.40M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | -$42.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$215.90M derived: sum of 2 quarters · filed 2026-02-27 | -$331.50M derived: sum of 3 quarters · filed 2026-02-27 | -$220.80M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$288.60M derived: sum of 2 quarters · filed 2025-11-07 | -$177.90M 10-Q · filed 2025-11-07 | -$532.40M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$115.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$4.90M 10-Q · filed 2025-08-06 | -$5.00M 10-Q · filed 2024-08-07 | -$359.40M derived: sum of 3 quarters · filed 2026-02-27 | -$169.70M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $110.70M 10-Q · filed 2025-05-07 | $110.40M 10-Q · filed 2024-05-08 | -$243.80M derived: sum of 2 quarters · filed 2026-02-27 | -$54.10M derived: sum of 3 quarters · filed 2026-02-27 | $104.10M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | -$354.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$164.80M derived: sum of 2 quarters · filed 2026-02-27 | -$6.60M derived: sum of 3 quarters · filed 2026-02-27 | -$299.70M 10-K · filed 2026-02-27 | -$303.30M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $189.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $347.90M derived: sum of 2 quarters · filed 2024-11-07 | $54.80M 10-Q · filed 2024-11-07 | $54.60M 10-Q · filed 2023-11-08 | -$169.10M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | $158.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$134.90M 10-Q · filed 2024-08-07 | -$358.80M derived: sum of 3 quarters · filed 2025-02-26 | -$611.40M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$293.10M 10-Q · filed 2024-05-08 | -$517.00M derived: sum of 2 quarters · filed 2025-02-26 | -$769.60M derived: sum of 3 quarters · filed 2025-02-26 | -$980.80M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$223.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$476.50M derived: sum of 2 quarters · filed 2025-02-26 | -$687.70M derived: sum of 3 quarters · filed 2025-02-26 | $300.90M 10-K · filed 2025-02-26 | $298.70M 10-K · filed 2023-03-01 | |||
| 2022-09-30 | -$252.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$463.80M derived: sum of 2 quarters · filed 2023-11-08 | $524.80M 10-Q · filed 2023-11-08 | $594.60M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | -$211.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $777.40M 10-Q · filed 2023-08-09 | $847.20M derived: sum of 3 quarters · filed 2024-02-28 | $808.50M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $988.60M 10-Q · filed 2023-05-09 | $1.06B derived: sum of 2 quarters · filed 2024-02-28 | $1.02B derived: sum of 3 quarters · filed 2024-02-28 | $1.18B derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $69.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $31.10M derived: sum of 2 quarters · filed 2024-02-28 | $192.20M derived: sum of 3 quarters · filed 2024-02-28 | $702.50M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$38.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $122.40M derived: sum of 2 quarters · filed 2022-11-08 | $632.70M 10-Q · filed 2022-11-08 | $662.20M 10-Q · filed 2021-11-05 | $617.30M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2021-06-30 | $161.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $671.40M 10-Q · filed 2022-08-05 | $656.00M derived: sum of 3 quarters · filed 2023-03-01 | $785.70M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $510.30M 10-Q · filed 2022-05-05 | $524.50M 10-Q · filed 2021-05-07 | $494.90M derived: sum of 2 quarters · filed 2023-03-01 | $624.60M derived: sum of 3 quarters · filed 2023-03-01 | $576.30M derived: sum of 4 quarters · filed 2023-03-01 | |||
| 2020-12-31 | -$15.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $114.30M derived: sum of 2 quarters · filed 2023-03-01 | $66.00M derived: sum of 3 quarters · filed 2023-03-01 | -$480.30M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $129.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $81.40M derived: sum of 2 quarters · filed 2021-11-05 | -$464.90M 10-Q · filed 2021-11-05 | -$374.00M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$48.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$594.60M 10-Q · filed 2021-08-05 | -$503.70M derived: sum of 3 quarters · filed 2022-02-25 | -$378.90M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$546.30M 10-Q · filed 2021-05-07 | -$455.40M derived: sum of 2 quarters · filed 2022-02-25 | -$330.60M derived: sum of 3 quarters · filed 2022-02-25 | -$273.50M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $90.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $215.70M derived: sum of 2 quarters · filed 2022-02-25 | $272.80M derived: sum of 3 quarters · filed 2022-02-25 | $565.20M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $124.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $181.90M derived: sum of 2 quarters · filed 2020-11-09 | $474.30M 10-Q · filed 2020-11-09 | $295.70M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $57.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $349.50M 10-Q · filed 2020-08-07 | $170.90M derived: sum of 3 quarters · filed 2021-03-01 | $177.80M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $292.40M 10-Q · filed 2020-05-08 | $113.80M derived: sum of 2 quarters · filed 2021-03-01 | $120.70M derived: sum of 3 quarters · filed 2021-03-01 | $216.30M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$178.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$171.70M derived: sum of 2 quarters · filed 2021-03-01 | -$76.10M derived: sum of 3 quarters · filed 2021-03-01 | -$128.10M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $102.50M derived: sum of 2 quarters · filed 2019-11-08 | $50.50M 10-Q · filed 2019-11-08 | $334.80M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $95.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $43.60M 10-Q · filed 2019-08-08 | $327.90M derived: sum of 3 quarters · filed 2020-02-28 | $406.90M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$52.00M 10-Q · filed 2019-05-09 | $232.30M derived: sum of 2 quarters · filed 2020-02-28 | $311.30M derived: sum of 3 quarters · filed 2020-02-28 | $242.00M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $284.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $363.30M derived: sum of 2 quarters · filed 2020-02-28 | $294.00M derived: sum of 3 quarters · filed 2020-02-28 | $290.90M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $9.70M derived: sum of 2 quarters · filed 2018-11-09 | $6.60M 10-Q · filed 2018-11-09 | $220.90M derived: sum of 4 quarters · filed 2019-06-27 | ||||
| 2017-06-30 | -$69.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$72.40M 10-Q · filed 2018-08-09 | $141.90M derived: sum of 3 quarters · filed 2019-06-27 | $53.30M derived: sum of 4 quarters · filed 2019-06-27 | ||||
| 2017-03-31 | -$3.10M 10-Q · filed 2018-05-10 | $211.20M derived: sum of 2 quarters · filed 2019-06-27 | $122.60M derived: sum of 3 quarters · filed 2019-06-27 | |||||
| 2016-12-31 | $214.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-27 | $125.70M derived: sum of 2 quarters · filed 2019-06-27 | $223.80M 10-K/A · filed 2019-06-27 | |||||
| 2016-09-30 | -$88.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $9.50M 10-Q · filed 2017-11-09 | ||||||
| 2016-06-30 | $98.10M 10-Q · filed 2017-08-07 | |||||||
| 2015-12-31 | -$82.20M 10-K · filed 2018-03-01 |
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