DELEK LOGISTICS PARTNERS, LP (DKL) 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 $427.05M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); 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 $4.69M; 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) | $427.05M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $427.05M |
| Deferred revenue · latest quarter (USD) | (m) | 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) | $4.69M | 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: $4.69M |
| 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 | 427.05M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | |
| Reported other obligations due within one year | 4.69M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 28.51M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $4.69M
- 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 | $4.75M |
| Finance lease obligations | $30.33M |
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) | $427.05M | (m) | $4.69M | (m) | (m) | (m) | (m) | (m) | $28.51M | (m) |
| 2026-03-31 | (m) | $508.50M | (m) | $6.26M | (m) | (m) | (m) | (m) | (m) | $25.03M | (m) |
| 2025-12-31 | (m) | $292.91M | (m) | $5.12M | (m) | (m) | (m) | (m) | (m) | $24.12M | (m) |
| 2025-09-30 | (m) | $308.40M | (m) | $12.56M | (m) | (m) | (m) | (m) | (m) | $43.64M | (m) |
| 2025-06-30 | (m) | $382.37M | (m) | $9.58M | (m) | (m) | (m) | (m) | (m) | $36.83M | (m) |
| 2025-03-31 | (m) | $59.95M | (m) | $6.83M | (m) | (m) | (m) | (m) | (m) | $25.38M | (m) |
| 2024-12-31 | (m) | $41.38M | (m) | $4.63M | (m) | (m) | (m) | (m) | (m) | $20.21M | (m) |
| 2024-09-30 | (m) | (m) | (m) | $4.89M | (m) | (m) | (m) | (m) | (m) | $20.72M | (m) |
| 2024-06-30 | (m) | (m) | (m) | $3.79M | (m) | (m) | (m) | (m) | (m) | $21.17M | (m) |
| 2024-03-31 | (m) | (m) | (m) | $4.10M | (m) | (m) | (m) | (m) | (m) | $20.82M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $11.48M | (m) | (m) | (m) | (m) | (m) | $21.36M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $5.48M | (m) | (m) | (m) | (m) | (m) | $17.73M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $6.12M | (m) | (m) | (m) | (m) | (m) | $16.11M | (m) |
| 2023-03-31 | (m) | $23.10M | (m) | $6.37M | (m) | (m) | (m) | (m) | (m) | $16.18M | (m) |
| 2022-12-31 | (m) | $57.40M | (m) | $6.20M | (m) | (m) | (m) | (m) | (m) | $15.77M | (m) |
| 2022-09-30 | (m) | $53.05M | (m) | $7.19M | (m) | (m) | (m) | (m) | (m) | $16.82M | (m) |
| 2022-06-30 | (m) | $44.40M | (m) | $6.57M | (m) | (m) | (m) | (m) | (m) | $18.80M | (m) |
| 2022-03-31 | (m) | $12.63M | (m) | $6.33M | (m) | (m) | (m) | (m) | (m) | $20.99M | (m) |
| 2021-12-31 | (m) | $8.16M | (m) | $7.12M | (m) | (m) | (m) | (m) | (m) | $22.73M | (m) |
| 2021-09-30 | (m) | $7.44M | (m) | $7.83M | (m) | (m) | (m) | (m) | (m) | $24.00M | (m) |
| 2021-06-30 | (m) | $4.84M | (m) | $7.83M | (m) | (m) | (m) | (m) | (m) | $23.85M | (m) |
| 2021-03-31 | (m) | $4.16M | (m) | $5.36M | (m) | (m) | (m) | (m) | (m) | $20.95M | (m) |
| 2020-12-31 | (m) | $6.66M | (m) | $5.53M | (m) | (m) | (m) | (m) | (m) | $22.08M | (m) |
| 2020-09-30 | (m) | $4.74M | (m) | $3.48M | (m) | (m) | (m) | (m) | (m) | $19.23M | (m) |
| 2020-06-30 | (m) | $1.79M | (m) | $3.46M | (m) | (m) | (m) | (m) | (m) | $18.83M | (m) |
| 2020-03-31 | (m) | $4.38M | (m) | $3.72M | (m) | (m) | (m) | (m) | (m) | $19.30M | (m) |
| 2019-12-31 | (m) | $12.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.26M | (m) |
| 2019-09-30 | (m) | $12.48M | (m) | $10.49M | (m) | (m) | (m) | (m) | (m) | $18.24M | (m) |
| 2019-06-30 | (m) | $8.21M | (m) | $5.62M | (m) | (m) | (m) | (m) | (m) | $17.91M | (m) |
| 2019-03-31 | (m) | $5.51M | (m) | $10.94M | (m) | (m) | (m) | (m) | (m) | $17.70M | (m) |
| 2018-12-31 | (m) | $14.23M | (m) | $5.06M | (m) | (m) | (m) | (m) | (m) | $17.29M | (m) |
| 2018-09-30 | (m) | $11.51M | (m) | $9.95M | (m) | (m) | (m) | (m) | (m) | $15.98M | (m) |
| 2018-06-30 | (m) | $9.32M | (m) | $5.28M | (m) | (m) | (m) | (m) | (m) | $16.04M | (m) |
| 2018-03-31 | (m) | $19.72M | (m) | $10.79M | (m) | (m) | (m) | (m) | (m) | $16.12M | (m) |
| 2017-12-31 | (m) | $19.15M | (m) | $6.03M | (m) | (m) | (m) | (m) | (m) | $14.26M | (m) |
| 2017-09-30 | (m) | $14.55M | (m) | $8.90M | (m) | (m) | (m) | (m) | (m) | $14.57M | (m) |
| 2017-06-30 | (m) | $10.18M | (m) | $4.35M | (m) | (m) | (m) | (m) | (m) | $14.54M | (m) |
| 2017-03-31 | (m) | $13.12M | (m) | $2.31M | (m) | (m) | (m) | (m) | (m) | $14.35M | (m) |
| 2016-12-31 | (m) | $10.85M | (m) | $2.92M | (m) | (m) | (m) | (m) | (m) | $11.73M | (m) |
| 2016-09-30 | (m) | $8.66M | (m) | $3.19M | (m) | (m) | (m) | (m) | (m) | $11.61M | (m) |
| 2016-06-30 | (m) | $5.57M | (m) | $2.22M | (m) | (m) | (m) | (m) | (m) | $11.26M | (m) |
| 2016-03-31 | (m) | $8.16M | (m) | $2.47M | (m) | (m) | (m) | (m) | (m) | $10.68M | (m) |
| 2015-12-31 | (m) | $6.85M | (m) | $1.69M | (m) | (m) | (m) | (m) | (m) | $10.51M | (m) |
| 2015-09-30 | (m) | $12.44M | (m) | $2.25M | (m) | (m) | (m) | (m) | (m) | $10.29M | (m) |
| 2015-06-30 | (m) | $14.75M | (m) | $2.33M | (m) | (m) | (m) | (m) | (m) | $8.61M | (m) |
| 2015-03-31 | (m) | $14.22M | (m) | $1.76M | (m) | (m) | (m) | (m) | (m) | $6.79M | (m) |
| 2014-12-31 | (m) | $18.21M | (m) | $1.59M | (m) | (m) | (m) | (m) | (m) | $5.89M | (m) |
| 2014-09-30 | (m) | $23.67M | (m) | $7.10M | (m) | (m) | (m) | (m) | (m) | $5.41M | (m) |
| 2014-06-30 | (m) | $39.73M | (m) | $9.27M | (m) | (m) | (m) | (m) | (m) | $5.59M | (m) |
| 2014-03-31 | (m) | $24.58M | (m) | $5.40M | (m) | (m) | (m) | (m) | (m) | $5.71M | (m) |
| 2013-12-31 | (m) | $26.05M | (m) | $5.78M | (m) | (m) | (m) | (m) | (m) | $5.61M | (m) |
| 2013-09-30 | (m) | $27.00M | (m) | $6.35M | (m) | (m) | (m) | (m) | (m) | $7.96M | (m) |
| 2013-06-30 | (m) | $31.69M | (m) | $5.32M | (m) | (m) | (m) | (m) | (m) | $8.57M | (m) |
| 2013-03-31 | (m) | $33.38M | (m) | $7.87M | (m) | (m) | (m) | (m) | (m) | $9.21M | (m) |
| 2012-12-31 | (m) | $21.85M | (m) | $3.62M | (m) | (m) | (m) | (m) | (m) | $9.63M | (m) |
| 2012-09-30 | (m) | $40.95M | (m) | $4.39M | (m) | (m) | (m) | (m) | (m) | $6.04M | (m) |
| 2011-12-31 | (m) | $26.39M | (m) | $2.80M | (m) | (m) | (m) | (m) | (m) | $7.26M | (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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