DELEK US HOLDINGS, INC. Long-Term Debt
DELEK US HOLDINGS, INC. (DK) had Long-Term Debt of $3.18 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-05
- 2026-06-30: Long-term Debt, Excluding Current Maturities $3.18B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $3.17B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $3.22B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $3.17B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $3.18B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $3.17B 10-Q · filed 2026-04-29 |
| 2025-12-31 | $3.22B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $3.17B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $3.09B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $3.03B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $2.76B 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.78B 10-Q · filed 2024-11-07 |
| 2024-06-30 | $2.45B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $2.48B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $2.56B 10-K · filed 2025-02-26 |
| 2023-09-30 | $2.61B 10-Q · filed 2023-11-08 |
| 2023-06-30 | $2.76B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $2.73B 10-Q · filed 2023-05-09 |
| 2022-12-31 | $2.98B 10-K · filed 2024-02-28 |
| 2022-09-30 | $2.67B 10-Q · filed 2022-11-08 |
| 2022-06-30 | $2.75B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $2.13B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $2.13B 10-K · filed 2023-03-01 |
| 2021-09-30 | $2.16B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $2.20B 10-Q · filed 2021-08-05 |
| 2021-03-31 | $2.35B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $2.31B 10-K · filed 2022-02-25 |
| 2020-09-30 | $2.44B 10-Q · filed 2020-11-09 |
| 2020-06-30 | $2.42B 10-Q · filed 2020-08-07 |
| 2020-03-31 | $2.19B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $2.03B 10-K · filed 2021-03-01 |
| 2019-09-30 | $1.94B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $1.85B 10-Q · filed 2019-08-08 |
| 2019-03-31 | $1.73B 10-Q · filed 2019-05-09 |
| 2018-12-31 | $1.75B 10-K · filed 2020-02-28 |
| 2018-09-30 | $1.83B 10-Q · filed 2018-11-09 |
| 2018-06-30 | $1.86B 10-Q · filed 2018-08-09 |
| 2018-03-31 | $1.77B 10-Q · filed 2018-05-10 |
| 2017-12-31 | $875.40M 10-K/A · filed 2019-06-27 |
| 2017-09-30 | $1.08B 10-Q · filed 2017-11-09 |
| 2017-06-30 | $731.10M 10-Q · filed 2017-08-07 |
| 2016-12-31 | $748.50M 10-K · filed 2018-03-01 |
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