DELEK US HOLDINGS, INC. Payments of Debt Issuance Costs
DELEK US HOLDINGS, INC. (DK) reported Payments of Debt Issuance Costs of $700.00 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2022-11-08
- DELEK US HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2022-09-30 was $0.00.
- DELEK US HOLDINGS, INC. payments of debt issuance costs for the quarter ending 2021-09-30 was -$100.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month |
|---|---|---|---|
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $700.00K 10-Q · filed 2022-11-08 | |
| 2022-06-30 | $700.00K 10-Q · filed 2022-08-05 | ||
| 2021-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $6.20M 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $6.30M 10-Q · filed 2022-08-05 |
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