DELEK US HOLDINGS, INC. Proceeds from Long-term Lines of Credit
DELEK US HOLDINGS, INC. (DK) reported Proceeds from Long-term Lines of Credit of $6.05 billion 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:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-05
- DELEK US HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $2.94B, a 15.01% increase year-over-year.
- DELEK US HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $3.11B, a 10.33% increase year-over-year.
- DELEK US HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $2.34B, a 69.65% increase year-over-year.
- DELEK US HOLDINGS, INC. proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $2.15B, a 14.84% decline year-over-year.
- DELEK US HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2025 was $9.87B, a 42.60% increase from fiscal 2024.
- DELEK US HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2024 was $6.92B, a 95.22% increase from fiscal 2023.
- DELEK US HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2023 was $3.55B, a 4.74% increase from fiscal 2022.
- DELEK US HOLDINGS, INC. proceeds from long-term lines of credit for fiscal 2022 was $3.39B, a 152.77% increase from fiscal 2021.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.05B 10-Q · filed 2026-08-05 | $8.39B derived: sum of 3 quarters · filed 2026-08-05 | $10.55B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.11B 10-Q · filed 2026-04-29 | $5.46B derived: sum of 2 quarters · filed 2026-04-29 | $7.61B derived: sum of 3 quarters · filed 2026-04-29 | $10.16B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.50B derived: sum of 2 quarters · filed 2026-02-27 | $7.05B derived: sum of 3 quarters · filed 2026-08-05 | $9.87B 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.71B derived: sum of 2 quarters · filed 2026-08-05 | $7.53B 10-Q · filed 2025-11-07 | $8.91B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.37B 10-Q · filed 2026-08-05 | $6.76B derived: sum of 3 quarters · filed 2026-08-05 | $9.28B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.82B 10-Q · filed 2026-04-29 | $4.20B derived: sum of 2 quarters · filed 2026-04-29 | $6.73B derived: sum of 3 quarters · filed 2026-04-29 | $8.25B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.91B derived: sum of 2 quarters · filed 2026-02-27 | $5.43B derived: sum of 3 quarters · filed 2026-02-27 | $6.92B 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.05B derived: sum of 2 quarters · filed 2025-11-07 | $5.54B 10-Q · filed 2025-11-07 | $6.47B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.01B 10-Q · filed 2025-08-06 | $3.94B derived: sum of 3 quarters · filed 2026-02-27 | $5.01B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $1.49B 10-Q · filed 2025-05-07 | $2.42B derived: sum of 2 quarters · filed 2026-02-27 | $3.49B derived: sum of 3 quarters · filed 2026-02-27 | $4.19B derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $930.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $2.00B derived: sum of 2 quarters · filed 2026-02-27 | $2.70B derived: sum of 3 quarters · filed 2026-02-27 | $3.55B 10-K · filed 2026-02-27 |
| 2023-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.77B derived: sum of 2 quarters · filed 2024-11-07 | $2.62B 10-Q · filed 2024-11-07 | $4.43B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $698.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.55B 10-Q · filed 2024-08-07 | $3.36B derived: sum of 3 quarters · filed 2025-02-26 | $3.46B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $848.60M 10-Q · filed 2024-05-08 | $2.66B derived: sum of 2 quarters · filed 2025-02-26 | $2.76B derived: sum of 3 quarters · filed 2025-02-26 | $3.82B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.91B derived: sum of 2 quarters · filed 2025-02-26 | $2.97B derived: sum of 3 quarters · filed 2025-02-26 | $3.39B 10-K · filed 2025-02-26 |
| 2022-09-30 | $100.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.16B derived: sum of 2 quarters · filed 2023-11-08 | $1.57B 10-Q · filed 2023-11-08 | $1.68B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.47B 10-Q · filed 2023-08-09 | $1.58B derived: sum of 3 quarters · filed 2024-02-28 | $1.78B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $415.10M 10-Q · filed 2023-05-09 | $521.60M derived: sum of 2 quarters · filed 2024-02-28 | $727.90M derived: sum of 3 quarters · filed 2024-02-28 | $1.15B derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $106.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $312.80M derived: sum of 2 quarters · filed 2024-02-28 | $730.30M derived: sum of 3 quarters · filed 2024-02-28 | $1.34B 10-K · filed 2024-02-28 |
| 2021-09-30 | $206.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $623.80M derived: sum of 2 quarters · filed 2022-11-08 | $1.23B 10-Q · filed 2022-11-08 | $1.32B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $417.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.03B 10-Q · filed 2022-08-05 | $1.11B derived: sum of 3 quarters · filed 2023-03-01 | $1.33B derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $609.00M 10-Q · filed 2022-05-05 | $694.00M derived: sum of 2 quarters · filed 2023-03-01 | $908.40M derived: sum of 3 quarters · filed 2023-03-01 | $1.26B derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $299.40M derived: sum of 2 quarters · filed 2023-03-01 | $652.90M derived: sum of 3 quarters · filed 2023-03-01 | $1.88B 10-K · filed 2023-03-01 |
| 2020-09-30 | $214.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $567.90M derived: sum of 2 quarters · filed 2021-11-05 | $1.80B 10-Q · filed 2021-11-05 | $1.96B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $353.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.58B 10-Q · filed 2021-08-05 | $1.74B derived: sum of 3 quarters · filed 2022-02-25 | $2.03B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.23B 10-Q · filed 2021-05-07 | $1.39B derived: sum of 2 quarters · filed 2022-02-25 | $1.68B derived: sum of 3 quarters · filed 2022-02-25 | $2.23B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $447.90M derived: sum of 2 quarters · filed 2022-02-25 | $997.60M derived: sum of 3 quarters · filed 2022-02-25 | $1.44B 10-K · filed 2022-02-25 |
| 2019-09-30 | $290.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $840.60M derived: sum of 2 quarters · filed 2020-11-09 | $1.28B 10-Q · filed 2020-11-09 | $1.65B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $549.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $987.50M 10-Q · filed 2020-08-07 | $1.36B derived: sum of 3 quarters · filed 2021-03-01 | $1.54B derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $437.80M 10-Q · filed 2020-05-08 | $813.30M derived: sum of 2 quarters · filed 2021-03-01 | $992.80M derived: sum of 3 quarters · filed 2021-03-01 | $1.48B derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $375.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $555.00M derived: sum of 2 quarters · filed 2021-03-01 | $1.05B derived: sum of 3 quarters · filed 2021-03-01 | $2.12B 10-K · filed 2021-03-01 |
| 2018-09-30 | $179.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $670.40M derived: sum of 2 quarters · filed 2019-11-08 | $1.75B 10-Q · filed 2019-11-08 | $2.09B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $490.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.57B 10-Q · filed 2019-08-08 | $1.91B derived: sum of 3 quarters · filed 2020-02-28 | $2.26B derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $1.08B 10-Q · filed 2019-05-09 | $1.42B derived: sum of 2 quarters · filed 2020-02-28 | $1.77B derived: sum of 3 quarters · filed 2020-02-28 | $1.99B derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $340.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $687.60M derived: sum of 2 quarters · filed 2020-02-28 | $913.50M derived: sum of 3 quarters · filed 2020-02-28 | $1.12B 10-K · filed 2020-02-28 |
| 2017-09-30 | $347.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $573.10M derived: sum of 2 quarters · filed 2018-11-09 | $781.70M 10-Q · filed 2018-11-09 | $915.10M derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-06-30 | $225.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $434.50M 10-Q · filed 2018-08-09 | $567.90M derived: sum of 3 quarters · filed 2019-06-27 | $642.70M derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-03-31 | $208.60M 10-Q · filed 2018-05-10 | $342.00M derived: sum of 2 quarters · filed 2019-06-27 | $416.80M derived: sum of 3 quarters · filed 2019-06-27 | |
| 2016-12-31 | $133.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-27 | $208.20M derived: sum of 2 quarters · filed 2019-06-27 | $369.00M 10-K/A · filed 2019-06-27 | |
| 2016-09-30 | $74.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $235.60M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $160.80M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $436.90M 10-K · filed 2018-03-01 |
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