DELEK LOGISTICS PARTNERS, LP Proceeds from Long-term Lines of Credit
DELEK LOGISTICS PARTNERS, LP (DKL) reported Proceeds from Long-term Lines of Credit of $2.13 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 LOGISTICS PARTNERS, LP proceeds from long-term lines of credit for the quarter ending 2026-06-30 was $1.25B, a 438.03% increase year-over-year.
- DELEK LOGISTICS PARTNERS, LP proceeds from long-term lines of credit for the quarter ending 2026-03-31 was $882.50M, a 47.45% increase year-over-year.
- DELEK LOGISTICS PARTNERS, LP proceeds from long-term lines of credit for the quarter ending 2025-12-31 was $191.00M, a 37.68% decline year-over-year.
- DELEK LOGISTICS PARTNERS, LP proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $277.00M, a 62.45% decline year-over-year.
- DELEK LOGISTICS PARTNERS, LP proceeds from long-term lines of credit for fiscal 2025 was $1.30B, a 2.27% decline from fiscal 2024.
- DELEK LOGISTICS PARTNERS, LP proceeds from long-term lines of credit for fiscal 2024 was $1.33B, a 207.57% increase from fiscal 2023.
- DELEK LOGISTICS PARTNERS, LP proceeds from long-term lines of credit for fiscal 2023 was $431.80M, a 75.36% decline from fiscal 2022.
- DELEK LOGISTICS PARTNERS, LP proceeds from long-term lines of credit for fiscal 2022 was $1.75B, a 413.87% 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 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.13B 10-Q · filed 2026-08-05 | $2.32B derived: sum of 3 quarters · filed 2026-08-05 | $2.60B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $882.50M 10-Q · filed 2026-04-29 | $1.07B derived: sum of 2 quarters · filed 2026-04-29 | $1.35B derived: sum of 3 quarters · filed 2026-04-29 | $1.58B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $468.00M derived: sum of 2 quarters · filed 2026-02-27 | $699.40M derived: sum of 3 quarters · filed 2026-08-05 | $1.30B 10-K · filed 2026-02-27 |
| 2025-09-30 | $277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $508.40M derived: sum of 2 quarters · filed 2026-08-05 | $1.11B 10-Q · filed 2025-11-07 | $1.41B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $231.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $829.90M 10-Q · filed 2026-08-05 | $1.14B derived: sum of 3 quarters · filed 2026-08-05 | $1.87B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $598.50M 10-Q · filed 2026-04-29 | $905.00M derived: sum of 2 quarters · filed 2026-04-29 | $1.64B derived: sum of 3 quarters · filed 2026-04-29 | $1.74B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $306.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.04B derived: sum of 2 quarters · filed 2026-02-27 | $1.14B derived: sum of 3 quarters · filed 2026-02-27 | $1.33B 10-K · filed 2026-02-27 |
| 2024-09-30 | $737.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $836.70M derived: sum of 2 quarters · filed 2025-11-07 | $1.02B 10-Q · filed 2025-11-07 | $1.15B derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $283.90M 10-Q · filed 2025-08-06 | $411.20M derived: sum of 3 quarters · filed 2026-02-27 | $477.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $184.90M 10-Q · filed 2025-05-07 | $312.20M derived: sum of 2 quarters · filed 2026-02-27 | $378.20M derived: sum of 3 quarters · filed 2026-02-27 | $473.20M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $127.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $193.30M derived: sum of 2 quarters · filed 2026-02-27 | $288.30M derived: sum of 3 quarters · filed 2026-02-27 | $431.80M 10-K · filed 2026-02-27 |
| 2023-09-30 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $161.00M derived: sum of 2 quarters · filed 2024-11-07 | $304.50M 10-Q · filed 2024-11-07 | $1.09B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $95.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $238.50M 10-Q · filed 2024-08-07 | $1.02B derived: sum of 3 quarters · filed 2025-02-26 | $1.12B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $143.50M 10-Q · filed 2024-05-08 | $929.50M derived: sum of 2 quarters · filed 2025-02-26 | $1.03B derived: sum of 3 quarters · filed 2025-02-26 | $1.78B derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $786.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $884.80M derived: sum of 2 quarters · filed 2025-02-26 | $1.64B derived: sum of 3 quarters · filed 2025-02-26 | $1.75B 10-K · filed 2025-02-26 |
| 2022-09-30 | $98.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $852.70M derived: sum of 2 quarters · filed 2023-11-08 | $966.30M 10-Q · filed 2023-11-08 | $1.07B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $753.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $867.50M 10-Q · filed 2023-08-09 | $972.50M derived: sum of 3 quarters · filed 2024-02-28 | $1.06B derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $113.60M 10-Q · filed 2023-05-09 | $218.60M derived: sum of 2 quarters · filed 2024-02-28 | $306.30M derived: sum of 3 quarters · filed 2024-02-28 | $377.10M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $192.70M derived: sum of 2 quarters · filed 2024-02-28 | $263.50M derived: sum of 3 quarters · filed 2024-02-28 | $341.00M 10-K · filed 2024-02-28 |
| 2021-09-30 | $87.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $158.50M derived: sum of 2 quarters · filed 2022-11-08 | $236.00M 10-Q · filed 2022-11-08 | $319.70M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $70.80M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-05 | $148.30M 10-Q · filed 2022-08-05 | $232.00M derived: sum of 3 quarters · filed 2023-03-01 | $334.90M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $77.50M 10-Q/A · filed 2022-08-10 | $161.20M derived: sum of 2 quarters · filed 2023-03-01 | $264.10M derived: sum of 3 quarters · filed 2023-03-01 | $415.70M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $83.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $186.60M derived: sum of 2 quarters · filed 2023-03-01 | $338.20M derived: sum of 3 quarters · filed 2023-03-01 | $599.60M 10-K · filed 2023-03-01 |
| 2020-09-30 | $102.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $254.50M derived: sum of 2 quarters · filed 2021-11-05 | $515.90M 10-Q · filed 2021-11-05 | $604.20M derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-06-30 | $151.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $413.00M 10-Q · filed 2021-08-05 | $501.30M derived: sum of 3 quarters · filed 2022-09-23 | $613.40M derived: sum of 4 quarters · filed 2022-09-23 |
| 2020-03-31 | $261.40M 10-Q · filed 2021-05-07 | $349.70M derived: sum of 2 quarters · filed 2022-09-23 | $461.80M derived: sum of 3 quarters · filed 2022-09-23 | $707.10M derived: sum of 4 quarters · filed 2022-09-23 |
| 2019-12-31 | $88.30M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-09-23 | $200.40M derived: sum of 2 quarters · filed 2022-09-23 | $445.70M derived: sum of 3 quarters · filed 2022-09-23 | $564.70M 10-K/A · filed 2022-09-23 |
| 2019-09-30 | $112.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $357.40M derived: sum of 2 quarters · filed 2020-11-09 | $476.40M 10-Q · filed 2020-11-09 | $533.40M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $245.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $364.30M 10-Q · filed 2020-08-07 | $421.30M derived: sum of 3 quarters · filed 2021-03-01 | $582.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $119.00M 10-Q · filed 2020-05-08 | $176.00M derived: sum of 2 quarters · filed 2021-03-01 | $337.00M derived: sum of 3 quarters · filed 2021-03-01 | $444.80M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $218.00M derived: sum of 2 quarters · filed 2021-03-01 | $325.80M derived: sum of 3 quarters · filed 2021-03-01 | $735.00M 10-K · filed 2021-03-01 |
| 2018-09-30 | $161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $268.80M derived: sum of 2 quarters · filed 2019-11-08 | $678.00M 10-Q · filed 2019-11-08 | $749.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $107.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $517.00M 10-Q · filed 2019-08-08 | $588.40M derived: sum of 3 quarters · filed 2020-02-28 | $654.70M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $409.20M 10-Q · filed 2019-05-09 | $480.60M derived: sum of 2 quarters · filed 2020-02-28 | $546.90M derived: sum of 3 quarters · filed 2020-02-28 | $617.20M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $71.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $137.70M derived: sum of 2 quarters · filed 2020-02-28 | $208.00M derived: sum of 3 quarters · filed 2020-02-28 | $277.10M 10-K · filed 2020-02-28 |
| 2017-09-30 | $66.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $136.60M derived: sum of 2 quarters · filed 2018-11-09 | $205.70M 10-Q · filed 2018-11-09 | $291.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $70.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $139.40M 10-Q · filed 2018-08-09 | $225.00M derived: sum of 3 quarters · filed 2019-03-01 | $296.30M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $69.10M 10-Q · filed 2018-05-10 | $154.70M derived: sum of 2 quarters · filed 2019-03-01 | $226.00M derived: sum of 3 quarters · filed 2019-03-01 | $299.45M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $85.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $156.90M derived: sum of 2 quarters · filed 2019-03-01 | $230.35M derived: sum of 3 quarters · filed 2019-03-01 | $314.75M 10-K · filed 2019-03-01 |
| 2016-09-30 | $71.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $144.75M derived: sum of 2 quarters · filed 2017-11-09 | $229.15M 10-Q · filed 2017-11-09 | $323.49M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $73.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $157.85M 10-Q · filed 2017-08-07 | $252.19M derived: sum of 3 quarters · filed 2018-03-01 | $350.74M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $84.40M 10-Q · filed 2017-05-09 | $178.74M derived: sum of 2 quarters · filed 2018-03-01 | $277.29M derived: sum of 3 quarters · filed 2018-03-01 | $342.94M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $94.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $192.89M derived: sum of 2 quarters · filed 2018-03-01 | $258.54M derived: sum of 3 quarters · filed 2018-03-01 | $396.40M 10-K · filed 2018-03-01 |
| 2015-09-30 | $98.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $164.20M derived: sum of 2 quarters · filed 2016-11-03 | $302.06M 10-Q · filed 2016-11-03 | $405.91M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $65.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $203.51M 10-Q · filed 2016-08-05 | $307.36M derived: sum of 3 quarters · filed 2017-02-28 | $420.16M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $137.86M 10-Q · filed 2016-05-06 | $241.71M derived: sum of 2 quarters · filed 2017-02-28 | $354.51M derived: sum of 3 quarters · filed 2017-02-28 | $452.41M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | $103.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $216.65M derived: sum of 2 quarters · filed 2017-02-28 | $314.55M derived: sum of 3 quarters · filed 2017-02-28 | $499.75M 10-K · filed 2017-02-28 |
| 2014-09-30 | $112.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $210.70M derived: sum of 2 quarters · filed 2015-11-06 | $395.90M 10-Q · filed 2015-11-06 | $464.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $97.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $283.10M 10-Q · filed 2015-08-06 | $351.40M derived: sum of 3 quarters · filed 2016-02-29 | $489.40M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $185.20M 10-Q · filed 2015-05-08 | $253.50M derived: sum of 2 quarters · filed 2016-02-29 | $391.50M derived: sum of 3 quarters · filed 2016-02-29 | |
| 2013-12-31 | $68.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $206.30M derived: sum of 2 quarters · filed 2016-02-29 | $206.30M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $138.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $138.00M 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $351.90M 10-K · filed 2015-02-26 |
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