DELEK US HOLDINGS, INC. Letters of Credit Outstanding, Amount
DELEK US HOLDINGS, INC. (DK) had Letters of Credit Outstanding, Amount of $170.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Other Liabilities and Financial Instruments Subject to Mandatory Redemption
us-gaap:LettersOfCreditOutstandingAmount · last filed 2026-08-05
- 2026-06-30: Letters of Credit Outstanding, Amount $170.00M.
- 2026-03-31: Letters of Credit Outstanding, Amount $170.00M.
- 2025-12-31: Letters of Credit Outstanding, Amount $250.00M.
- 2025-09-30: Letters of Credit Outstanding, Amount $250.00M.
| Period end | Letters of Credit Outstanding, Amount |
|---|---|
| 2026-06-30 | $170.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $170.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $250.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $250.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $255.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $215.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $200.00M 10-K · filed 2026-02-27 |
| 2024-09-30 | $190.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $195.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $185.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $230.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $260.00M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $195.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $90.00M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $115.00M 10-K · filed 2024-02-28 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-09 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-09 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-09 |
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