DELEK LOGISTICS PARTNERS, LP Proceeds from Issuance of Secured Debt
DELEK LOGISTICS PARTNERS, LP (DKL) reported Proceeds from Issuance of Secured Debt of $800.00 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-08-05
- DELEK LOGISTICS PARTNERS, LP proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $0.00.
- DELEK LOGISTICS PARTNERS, LP proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- DELEK LOGISTICS PARTNERS, LP proceeds from issuance of secured debt for the quarter ending 2025-06-30 was $700.00M, a 245.68% increase year-over-year.
- DELEK LOGISTICS PARTNERS, LP proceeds from issuance of secured debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- DELEK LOGISTICS PARTNERS, LP proceeds from issuance of secured debt for fiscal 2025 was $700.00M, a 33.90% decline from fiscal 2024.
- DELEK LOGISTICS PARTNERS, LP proceeds from issuance of secured debt for fiscal 2024 was $1.06B.
- DELEK LOGISTICS PARTNERS, LP proceeds from issuance of secured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- DELEK LOGISTICS PARTNERS, LP proceeds from issuance of secured debt for fiscal 2022 was $298.51M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $800.00M 10-Q · filed 2026-08-05 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $700.00M derived: sum of 3 quarters · filed 2026-08-05 | $700.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $700.00M derived: sum of 2 quarters · filed 2026-08-05 | $700.00M 10-Q · filed 2025-11-07 | $700.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $700.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $700.00M 10-Q · filed 2026-08-05 | $700.00M derived: sum of 3 quarters · filed 2026-08-05 | $906.50M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $206.50M derived: sum of 3 quarters · filed 2026-02-27 | $409.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $206.50M derived: sum of 2 quarters · filed 2026-02-27 | $409.00M derived: sum of 3 quarters · filed 2026-02-27 | $1.06B 10-K · filed 2026-02-27 |
| 2024-09-30 | $206.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $409.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.06B 10-Q · filed 2025-11-07 | $1.06B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $202.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $852.50M 10-Q · filed 2025-08-06 | $852.50M derived: sum of 3 quarters · filed 2026-02-27 | $852.50M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $650.00M 10-Q · filed 2025-05-07 | $650.00M derived: sum of 2 quarters · filed 2026-02-27 | $650.00M derived: sum of 3 quarters · filed 2026-02-27 | $650.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $298.51M 10-K · filed 2025-02-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-01 |
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