DELEK US HOLDINGS, INC. Payments of Financing Costs
DELEK US HOLDINGS, INC. (DK) reported Payments of Financing Costs of $33.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-05
- DELEK US HOLDINGS, INC. payments of financing costs for the quarter ending 2026-06-30 was $24.50M, a 126.85% increase year-over-year.
- DELEK US HOLDINGS, INC. payments of financing costs for the quarter ending 2026-03-31 was $9.00M.
- DELEK US HOLDINGS, INC. payments of financing costs for the quarter ending 2025-12-31 was -$200.00K, a 300.00% decline year-over-year.
- DELEK US HOLDINGS, INC. payments of financing costs for the quarter ending 2025-09-30 was $100.00K, a 97.44% decline year-over-year.
- DELEK US HOLDINGS, INC. payments of financing costs for fiscal 2025 was $10.70M, a 41.21% decline from fiscal 2024.
- DELEK US HOLDINGS, INC. payments of financing costs for fiscal 2024 was $18.20M, a 295.65% increase from fiscal 2023.
- DELEK US HOLDINGS, INC. payments of financing costs for fiscal 2023 was $4.60M, a 92.64% decline from fiscal 2022.
- DELEK US HOLDINGS, INC. payments of financing costs for fiscal 2022 was $62.50M, a 908.06% increase from fiscal 2021.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $33.50M 10-Q · filed 2026-08-05 | $33.30M derived: sum of 3 quarters · filed 2026-08-05 | $33.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $9.00M 10-Q · filed 2026-04-29 | $8.80M derived: sum of 2 quarters · filed 2026-04-29 | $8.90M derived: sum of 3 quarters · filed 2026-04-29 | $19.70M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$100.00K derived: sum of 2 quarters · filed 2026-02-27 | $10.70M derived: sum of 3 quarters · filed 2026-08-05 | $10.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $10.90M derived: sum of 2 quarters · filed 2026-08-05 | $10.90M 10-Q · filed 2025-11-07 | $11.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.80M 10-Q · filed 2026-08-05 | $10.90M derived: sum of 3 quarters · filed 2026-08-05 | $14.80M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-29 | $100.00K derived: sum of 2 quarters · filed 2026-04-29 | $4.00M derived: sum of 3 quarters · filed 2026-04-29 | $7.30M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.00M derived: sum of 2 quarters · filed 2026-02-27 | $7.30M derived: sum of 3 quarters · filed 2026-02-27 | $18.20M 10-K · filed 2026-02-27 |
| 2024-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.20M derived: sum of 2 quarters · filed 2025-11-07 | $18.10M 10-Q · filed 2025-11-07 | $21.40M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $14.20M 10-Q · filed 2025-08-06 | $17.50M derived: sum of 3 quarters · filed 2026-02-27 | $17.60M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $10.90M 10-Q · filed 2025-05-07 | $14.20M derived: sum of 2 quarters · filed 2026-02-27 | $14.30M derived: sum of 3 quarters · filed 2026-02-27 | $15.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.40M derived: sum of 2 quarters · filed 2026-02-27 | $4.60M derived: sum of 3 quarters · filed 2026-02-27 | $4.60M 10-K · filed 2026-02-27 |
| 2023-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.30M derived: sum of 2 quarters · filed 2024-11-07 | $1.30M 10-Q · filed 2024-11-07 | $63.10M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.20M 10-Q · filed 2024-08-07 | $63.00M derived: sum of 3 quarters · filed 2025-02-26 | $63.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $61.80M derived: sum of 2 quarters · filed 2025-02-26 | $61.80M derived: sum of 3 quarters · filed 2025-02-26 | |
| 2022-12-31 | $61.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $61.80M derived: sum of 2 quarters · filed 2025-02-26 | $62.50M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $700.00K 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $700.00K 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$100.00K derived: sum of 2 quarters · filed 2024-02-28 | $6.20M derived: sum of 3 quarters · filed 2024-02-28 | $6.20M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.20M derived: sum of 2 quarters · filed 2021-11-05 | $6.20M 10-Q · filed 2021-11-05 | $6.20M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.30M 10-Q · filed 2021-08-05 | $6.30M derived: sum of 3 quarters · filed 2023-03-01 | $6.80M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-07 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $500.00K derived: sum of 3 quarters · filed 2023-03-01 | $500.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $500.00K derived: sum of 2 quarters · filed 2023-03-01 | $500.00K derived: sum of 3 quarters · filed 2023-03-01 | $700.00K 10-K · filed 2023-03-01 |
| 2020-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $500.00K derived: sum of 2 quarters · filed 2021-11-05 | $700.00K 10-Q · filed 2021-11-05 | $1.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $200.00K 10-Q · filed 2021-08-05 | $800.00K derived: sum of 3 quarters · filed 2022-02-25 | $800.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $200.00K 10-Q · filed 2021-05-07 | $800.00K derived: sum of 2 quarters · filed 2022-02-25 | $800.00K derived: sum of 3 quarters · filed 2022-02-25 | $800.00K derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $600.00K derived: sum of 2 quarters · filed 2022-02-25 | $600.00K derived: sum of 3 quarters · filed 2022-02-25 | $1.50M 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $900.00K 10-Q · filed 2020-11-09 | $1.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $900.00K 10-Q · filed 2020-08-07 | $1.50M derived: sum of 3 quarters · filed 2021-03-01 | $6.90M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $900.00K 10-Q · filed 2020-05-08 | $1.50M derived: sum of 2 quarters · filed 2021-03-01 | $6.90M derived: sum of 3 quarters · filed 2021-03-01 | $12.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $6.00M derived: sum of 2 quarters · filed 2021-03-01 | $11.30M derived: sum of 3 quarters · filed 2021-03-01 | $13.80M 10-K · filed 2021-03-01 |
| 2018-09-30 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $10.70M derived: sum of 2 quarters · filed 2019-11-08 | $13.20M 10-Q · filed 2019-11-08 | $13.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $7.80M 10-Q · filed 2019-08-08 | $8.00M derived: sum of 3 quarters · filed 2020-02-28 | $8.30M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $2.50M 10-Q · filed 2019-05-09 | $2.70M derived: sum of 2 quarters · filed 2020-02-28 | $3.00M derived: sum of 3 quarters · filed 2020-02-28 | $8.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $500.00K derived: sum of 2 quarters · filed 2020-02-28 | $6.30M derived: sum of 3 quarters · filed 2020-02-28 | $6.30M 10-K · filed 2020-02-28 |
| 2017-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.10M derived: sum of 2 quarters · filed 2018-11-09 | $6.10M 10-Q · filed 2018-11-09 | $6.10M derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-06-30 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.80M 10-Q · filed 2018-08-09 | $5.80M derived: sum of 3 quarters · filed 2019-06-27 | $7.30M derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2019-06-27 | $1.50M derived: sum of 3 quarters · filed 2019-06-27 | |
| 2016-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-27 | $1.50M derived: sum of 2 quarters · filed 2019-06-27 | $1.90M 10-K/A · filed 2019-06-27 | |
| 2016-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $1.90M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $400.00K 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $2.70M 10-K · filed 2018-03-01 |
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