DELEK US HOLDINGS, INC. Repayments of Other Long-term Debt
DELEK US HOLDINGS, INC. (DK) reported Repayments of Other Long-term Debt of $1.72 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:RepaymentsOfOtherLongTermDebt · last filed 2026-08-05
- DELEK US HOLDINGS, INC. repayments of other long-term debt for the quarter ending 2026-06-30 was $1.72B, a 71529.17% increase year-over-year.
- DELEK US HOLDINGS, INC. repayments of other long-term debt for the quarter ending 2026-03-31 was $2.40M, a 0.00% change year-over-year.
- DELEK US HOLDINGS, INC. repayments of other long-term debt for the quarter ending 2025-12-31 was $2.40M, a 0.00% change year-over-year.
- DELEK US HOLDINGS, INC. repayments of other long-term debt for the quarter ending 2025-09-30 was $2.30M, a 0.00% change year-over-year.
- DELEK US HOLDINGS, INC. repayments of other long-term debt for fiscal 2025 was $9.50M, a 98.24% decline from fiscal 2024.
- DELEK US HOLDINGS, INC. repayments of other long-term debt for fiscal 2024 was $540.80M, a 1817.73% increase from fiscal 2023.
- DELEK US HOLDINGS, INC. repayments of other long-term debt for fiscal 2023 was $28.20M, a 97.81% decline from fiscal 2022.
- DELEK US HOLDINGS, INC. repayments of other long-term debt for fiscal 2022 was $1.29B, a 2870.28% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.72B 10-Q · filed 2026-08-05 | $1.72B derived: sum of 3 quarters · filed 2026-08-05 | $1.73B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.40M 10-Q · filed 2026-04-29 | $4.80M derived: sum of 2 quarters · filed 2026-04-29 | $7.10M derived: sum of 3 quarters · filed 2026-04-29 | $9.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.70M derived: sum of 2 quarters · filed 2026-02-27 | $7.10M derived: sum of 3 quarters · filed 2026-08-05 | $9.50M 10-K · filed 2026-02-27 |
| 2025-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.70M derived: sum of 2 quarters · filed 2026-08-05 | $7.10M 10-Q · filed 2025-11-07 | $9.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.80M 10-Q · filed 2026-08-05 | $7.20M derived: sum of 3 quarters · filed 2026-08-05 | $9.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.40M 10-Q · filed 2026-04-29 | $4.80M derived: sum of 2 quarters · filed 2026-04-29 | $7.10M derived: sum of 3 quarters · filed 2026-04-29 | $9.50M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $4.70M derived: sum of 2 quarters · filed 2026-02-27 | $7.10M derived: sum of 3 quarters · filed 2026-02-27 | $540.80M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.70M derived: sum of 2 quarters · filed 2025-11-07 | $538.40M 10-Q · filed 2025-11-07 | $548.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $536.10M 10-Q · filed 2025-08-06 | $545.90M derived: sum of 3 quarters · filed 2026-02-27 | $552.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $533.70M 10-Q · filed 2025-05-07 | $543.50M derived: sum of 2 quarters · filed 2026-02-27 | $549.60M derived: sum of 3 quarters · filed 2026-02-27 | $555.80M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $15.90M derived: sum of 2 quarters · filed 2026-02-27 | $22.10M derived: sum of 3 quarters · filed 2026-02-27 | $28.20M 10-K · filed 2026-02-27 |
| 2023-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $12.30M derived: sum of 2 quarters · filed 2024-11-07 | $18.40M 10-Q · filed 2024-11-07 | $1.27B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $12.30M 10-Q · filed 2024-08-07 | $1.26B derived: sum of 3 quarters · filed 2025-02-26 | $1.27B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $6.10M 10-Q · filed 2024-05-08 | $1.26B derived: sum of 2 quarters · filed 2025-02-26 | $1.27B derived: sum of 3 quarters · filed 2025-02-26 | $1.28B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.26B derived: sum of 2 quarters · filed 2025-02-26 | $1.28B derived: sum of 3 quarters · filed 2025-02-26 | $1.29B 10-K · filed 2025-02-26 |
| 2022-09-30 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $25.60M derived: sum of 2 quarters · filed 2023-11-08 | $38.90M 10-Q · filed 2023-11-08 | $42.20M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $13.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $26.70M 10-Q · filed 2023-08-09 | $30.00M derived: sum of 3 quarters · filed 2024-02-28 | $43.40M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $13.30M 10-Q · filed 2023-05-09 | $16.60M derived: sum of 2 quarters · filed 2024-02-28 | $30.00M derived: sum of 3 quarters · filed 2024-02-28 | $33.40M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $16.70M derived: sum of 2 quarters · filed 2024-02-28 | $20.10M derived: sum of 3 quarters · filed 2024-02-28 | $43.40M 10-K · filed 2024-02-28 |
| 2021-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $16.80M derived: sum of 2 quarters · filed 2022-11-08 | $40.10M 10-Q · filed 2022-11-08 | $43.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $26.70M 10-Q · filed 2022-08-05 | $30.00M derived: sum of 3 quarters · filed 2023-03-01 | $33.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $23.30M 10-Q · filed 2022-05-05 | $26.60M derived: sum of 2 quarters · filed 2023-03-01 | $30.00M derived: sum of 3 quarters · filed 2023-03-01 | $33.30M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $6.70M derived: sum of 2 quarters · filed 2023-03-01 | $10.00M derived: sum of 3 quarters · filed 2023-03-01 | $37.90M 10-K · filed 2023-03-01 |
| 2020-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.70M derived: sum of 2 quarters · filed 2021-11-05 | $34.60M 10-Q · filed 2021-11-05 | $37.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $31.20M 10-Q · filed 2021-08-05 | $34.00M derived: sum of 3 quarters · filed 2022-02-25 | $36.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $27.90M 10-Q · filed 2021-05-07 | $30.70M derived: sum of 2 quarters · filed 2022-02-25 | $33.10M derived: sum of 3 quarters · filed 2022-02-25 | $35.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $5.20M derived: sum of 2 quarters · filed 2022-02-25 | $7.50M derived: sum of 3 quarters · filed 2022-02-25 | $34.30M 10-K · filed 2022-02-25 |
| 2019-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $4.70M derived: sum of 2 quarters · filed 2020-11-09 | $31.50M 10-Q · filed 2020-11-09 | $33.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $29.10M 10-Q · filed 2020-08-07 | $30.80M derived: sum of 3 quarters · filed 2021-03-01 | $182.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $26.80M 10-Q · filed 2020-05-08 | $28.50M derived: sum of 2 quarters · filed 2021-03-01 | $180.20M derived: sum of 3 quarters · filed 2021-03-01 | $182.00M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $153.40M derived: sum of 2 quarters · filed 2021-03-01 | $155.20M derived: sum of 3 quarters · filed 2021-03-01 | $826.30M 10-K · filed 2021-03-01 |
| 2018-09-30 | $151.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $153.50M derived: sum of 2 quarters · filed 2019-11-08 | $824.60M 10-Q · filed 2019-11-08 | $848.30M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $672.90M 10-Q · filed 2019-08-08 | $696.60M derived: sum of 3 quarters · filed 2020-02-28 | $716.10M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $671.10M 10-Q · filed 2019-05-09 | $694.80M derived: sum of 2 quarters · filed 2020-02-28 | $714.30M derived: sum of 3 quarters · filed 2020-02-28 | $737.00M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $43.20M derived: sum of 2 quarters · filed 2020-02-28 | $65.90M derived: sum of 3 quarters · filed 2020-02-28 | $103.60M 10-K · filed 2020-02-28 |
| 2017-09-30 | $19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $42.20M derived: sum of 2 quarters · filed 2018-11-09 | $79.90M 10-Q · filed 2018-11-09 | $92.60M derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-06-30 | $22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $60.40M 10-Q · filed 2018-08-09 | $73.10M derived: sum of 3 quarters · filed 2019-06-27 | $80.10M derived: sum of 4 quarters · filed 2019-06-27 |
| 2017-03-31 | $37.70M 10-Q · filed 2018-05-10 | $50.40M derived: sum of 2 quarters · filed 2019-06-27 | $57.40M derived: sum of 3 quarters · filed 2019-06-27 | |
| 2016-12-31 | $12.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-27 | $19.70M derived: sum of 2 quarters · filed 2019-06-27 | $55.00M 10-K/A · filed 2019-06-27 | |
| 2016-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $42.30M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | $35.30M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $77.60M 10-K · filed 2018-03-01 |
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