DELEK US HOLDINGS, INC. (DK) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $1.85B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $8.50M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $1.52B; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $1.85B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $1.85B |
| Deferred revenue · latest quarter (USD) | $8.50M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $1.52B | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $1.52B |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | (m) | |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 1.85B USD | Accounts Payable, Current |
| Total deferred revenue | 8.50M USD | Deferred Revenue |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Deferred Revenue |
| Reported other obligations due within one year | 1.52B USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 183.40M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $1.52B
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $65.50M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.85B | $8.50M | $1.52B | (m) | (m) | (m) | (m) | (m) | $183.40M | (m) |
| 2026-03-31 | (m) | $2.31B | $68.40M | $1.15B | (m) | (m) | (m) | (m) | (m) | $100.80M | (m) |
| 2025-12-31 | (m) | $1.63B | $71.00M | $858.90M | (m) | (m) | (m) | (m) | (m) | $98.80M | (m) |
| 2025-09-30 | (m) | $1.76B | $4.30M | $920.30M | (m) | (m) | (m) | (m) | (m) | $96.70M | (m) |
| 2025-06-30 | (m) | $1.90B | $10.30M | $956.00M | (m) | (m) | (m) | (m) | (m) | $94.50M | (m) |
| 2025-03-31 | (m) | $1.83B | $17.90M | $708.30M | (m) | (m) | (m) | (m) | (m) | $91.40M | (m) |
| 2024-12-31 | (m) | $1.81B | $6.90M | $649.50M | (m) | (m) | (m) | (m) | (m) | $82.60M | (m) |
| 2024-09-30 | (m) | $1.71B | $11.90M | $694.70M | (m) | (m) | (m) | (m) | (m) | $87.00M | (m) |
| 2024-06-30 | (m) | $1.86B | $7.20M | $642.90M | (m) | (m) | (m) | (m) | (m) | $54.40M | (m) |
| 2024-03-31 | (m) | $1.73B | $66.70M | $808.20M | (m) | (m) | (m) | (m) | (m) | $35.20M | (m) |
| 2023-12-31 | (m) | $1.81B | $16.00M | $771.20M | (m) | (m) | (m) | (m) | (m) | $35.00M | (m) |
| 2023-09-30 | (m) | $2.01B | $13.80M | $916.50M | (m) | (m) | (m) | (m) | (m) | $33.10M | (m) |
| 2023-06-30 | (m) | $1.99B | $20.00M | $824.80M | (m) | (m) | (m) | (m) | (m) | $29.00M | (m) |
| 2023-03-31 | (m) | $1.79B | $32.60M | $915.80M | (m) | (m) | (m) | (m) | (m) | $29.00M | (m) |
| 2022-12-31 | (m) | $1.75B | $44.60M | $1.17B | (m) | (m) | (m) | (m) | (m) | $23.70M | (m) |
| 2022-09-30 | (m) | $2.15B | $37.10M | $969.80M | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) |
| 2022-06-30 | (m) | $2.45B | $8.00M | $885.60M | (m) | (m) | (m) | (m) | (m) | $26.40M | (m) |
| 2022-03-31 | (m) | $2.55B | $53.70M | $1.03B | (m) | (m) | (m) | (m) | (m) | $29.90M | (m) |
| 2021-12-31 | (m) | $1.70B | $44.60M | $797.80M | (m) | (m) | (m) | (m) | (m) | $31.80M | (m) |
| 2021-09-30 | (m) | $1.68B | $12.90M | $840.00M | (m) | (m) | (m) | (m) | (m) | $44.70M | (m) |
| 2021-06-30 | (m) | $1.65B | $48.10M | $878.80M | (m) | (m) | (m) | (m) | (m) | $45.50M | (m) |
| 2021-03-31 | (m) | $1.35B | $48.10M | $961.80M | (m) | (m) | (m) | (m) | (m) | $43.10M | (m) |
| 2020-12-31 | (m) | $1.14B | (m) | $546.40M | (m) | (m) | (m) | (m) | (m) | $33.70M | (m) |
| 2020-09-30 | (m) | $973.10M | (m) | $657.10M | (m) | (m) | (m) | (m) | (m) | $37.40M | (m) |
| 2020-06-30 | (m) | $1.00B | (m) | $409.30M | (m) | (m) | (m) | (m) | (m) | $33.80M | (m) |
| 2020-03-31 | (m) | $1.10B | (m) | $354.70M | (m) | (m) | (m) | (m) | (m) | $28.70M | (m) |
| 2019-12-31 | (m) | $1.60B | (m) | $346.80M | (m) | (m) | (m) | (m) | (m) | $30.90M | (m) |
| 2019-09-30 | (m) | $1.36B | (m) | $487.60M | (m) | (m) | (m) | (m) | (m) | $38.50M | (m) |
| 2019-06-30 | (m) | $1.34B | (m) | $350.80M | (m) | (m) | (m) | (m) | (m) | $57.20M | (m) |
| 2019-03-31 | (m) | $1.23B | (m) | $392.60M | (m) | (m) | (m) | (m) | (m) | $59.00M | (m) |
| 2018-12-31 | (m) | $1.01B | (m) | $307.70M | (m) | (m) | (m) | (m) | (m) | $62.90M | (m) |
| 2018-09-30 | (m) | $1.11B | (m) | $384.60M | (m) | (m) | (m) | (m) | (m) | $37.80M | (m) |
| 2018-06-30 | (m) | $1.05B | (m) | $445.00M | (m) | (m) | (m) | (m) | (m) | $74.70M | (m) |
| 2018-03-31 | (m) | $1.01B | (m) | $411.70M | (m) | (m) | (m) | (m) | (m) | $78.20M | (m) |
| 2017-12-31 | (m) | $973.40M | (m) | $564.90M | (m) | (m) | (m) | (m) | (m) | $83.00M | (m) |
| 2017-09-30 | (m) | $800.90M | (m) | $439.70M | (m) | (m) | (m) | (m) | (m) | $38.10M | (m) |
| 2017-06-30 | (m) | $470.40M | (m) | $164.80M | (m) | (m) | (m) | (m) | (m) | $32.20M | (m) |
| 2016-12-31 | (m) | $494.60M | (m) | $229.80M | (m) | (m) | (m) | (m) | (m) | $26.00M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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