DELEK US HOLDINGS, INC. Operating Lease, Payments
DELEK US HOLDINGS, INC. (DK) reported Operating Lease, Payments of $50.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-27
- DELEK US HOLDINGS, INC. operating lease, payments for the quarter ending 2023-03-31 was $18.20M, a 4.60% increase year-over-year.
- DELEK US HOLDINGS, INC. operating lease, payments for the quarter ending 2022-12-31 was $10.30M, a 30.87% decline year-over-year.
- DELEK US HOLDINGS, INC. operating lease, payments for the quarter ending 2022-09-30 was $16.80M, a 1.82% increase year-over-year.
- DELEK US HOLDINGS, INC. operating lease, payments for the quarter ending 2022-06-30 was $18.50M, a 3.35% increase year-over-year.
- DELEK US HOLDINGS, INC. operating lease, payments for fiscal 2025 was $50.00M, a 14.53% decline from fiscal 2024.
- DELEK US HOLDINGS, INC. operating lease, payments for fiscal 2024 was $58.50M, a 3.31% decline from fiscal 2023.
- DELEK US HOLDINGS, INC. operating lease, payments for fiscal 2023 was $60.50M, a 3.97% decline from fiscal 2022.
- DELEK US HOLDINGS, INC. operating lease, payments for fiscal 2022 was $63.00M, a 6.94% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50.00M 10-K · filed 2026-02-27 | ||||
| 2024-12-31 | $58.50M 10-K · filed 2026-02-27 | ||||
| 2023-12-31 | $60.50M 10-K · filed 2026-02-27 | $68.10M 10-K · filed 2024-02-28 | |||
| 2023-03-31 | $18.20M 10-Q · filed 2023-05-09 | $28.50M derived: sum of 2 quarters · filed 2025-02-26 | $45.30M derived: sum of 3 quarters · filed 2025-02-26 | $63.80M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $10.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $27.10M derived: sum of 2 quarters · filed 2025-02-26 | $45.60M derived: sum of 3 quarters · filed 2025-02-26 | $63.00M 10-K · filed 2025-02-26 | $70.40M 10-K · filed 2023-03-01 |
| 2022-09-30 | $16.80M 10-Q · filed 2022-11-08 | $35.30M derived: sum of 2 quarters · filed 2022-11-08 | $52.70M 10-Q · filed 2022-11-08 | $67.60M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-06-30 | $18.50M 10-Q · filed 2022-08-05 | $35.90M 10-Q · filed 2022-08-05 | $50.80M derived: sum of 3 quarters · filed 2024-02-28 | $67.30M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2022-03-31 | $17.40M 10-Q · filed 2023-05-09 | $32.30M derived: sum of 2 quarters · filed 2024-02-28 | $48.80M derived: sum of 3 quarters · filed 2024-02-28 | $66.70M derived: sum of 4 quarters · filed 2024-02-28 | |
| 2021-12-31 | $14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $31.40M derived: sum of 2 quarters · filed 2024-02-28 | $49.30M derived: sum of 3 quarters · filed 2024-02-28 | $67.70M 10-K · filed 2024-02-28 | |
| 2021-09-30 | $16.50M 10-Q · filed 2022-11-08 | $34.40M derived: sum of 2 quarters · filed 2022-11-08 | $52.80M 10-Q · filed 2022-11-08 | $68.20M derived: sum of 4 quarters · filed 2022-11-08 | |
| 2021-06-30 | $17.90M 10-Q · filed 2022-08-05 | $36.20M 10-Q · filed 2022-08-05 | $51.70M derived: sum of 3 quarters · filed 2022-08-05 | $68.60M derived: sum of 4 quarters · filed 2022-08-05 | |
| 2021-03-31 | $18.30M 10-Q · filed 2022-05-05 | $33.80M derived: sum of 2 quarters · filed 2022-05-05 | $50.70M derived: sum of 3 quarters · filed 2022-05-05 | $66.60M derived: sum of 4 quarters · filed 2022-05-05 | |
| 2020-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $32.40M derived: sum of 2 quarters · filed 2022-02-25 | $48.30M derived: sum of 3 quarters · filed 2022-02-25 | $64.00M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $16.90M 10-Q · filed 2021-11-05 | $32.80M derived: sum of 2 quarters · filed 2021-11-05 | $48.50M 10-Q · filed 2021-11-05 | $53.90M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $15.90M 10-Q · filed 2021-08-05 | $31.60M 10-Q · filed 2021-08-05 | $37.00M derived: sum of 3 quarters · filed 2021-08-05 | $50.50M derived: sum of 4 quarters · filed 2021-08-05 | |
| 2020-03-31 | $15.70M 10-Q · filed 2021-05-07 | $21.10M derived: sum of 2 quarters · filed 2021-05-07 | $34.60M derived: sum of 3 quarters · filed 2021-05-07 | $51.70M derived: sum of 4 quarters · filed 2021-05-07 | |
| 2019-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $18.90M derived: sum of 2 quarters · filed 2021-03-01 | $36.00M derived: sum of 3 quarters · filed 2021-03-01 | $49.50M 10-K · filed 2021-03-01 | |
| 2019-09-30 | $13.50M 10-Q · filed 2020-11-09 | $30.60M derived: sum of 2 quarters · filed 2020-11-09 | $44.10M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | $17.10M 10-Q · filed 2020-08-07 | $30.60M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $13.50M 10-Q · filed 2020-05-08 |
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