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Delek US Holdings DK Accrued Expenses
Accrued Expenses at other companies
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Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053106
| Accrued Expenses and Other Current Liabilities | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Crude purchase liabilities | 237.6 | 182.5 |
| Product financing agreements | 174.6 | 243.8 |
| Income and other taxes payable | 134.7 | 86.5 |
| Employee costs | 60.9 | 73.3 |
| Deferred revenue | 8.5 | 71.0 |
| Short-term derivative liabilities (see Note 10) | — | 2.7 |
| Other | 83.8 | 91.7 |
| Total | $1,522.6 | $858.9 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's accrued expenses?
- Delek US Holdings (DK) reported accrued expenses of $60.9M in Q2 2026.
- How has Delek US Holdings's accrued expenses changed year-over-year?
- Delek US Holdings's accrued expenses decreased by 93.6% year-over-year, from $956M to $60.9M.
- What is the long-term trend for Delek US Holdings's accrued expenses?
- Over 5 years (2020 to 2025), Delek US Holdings's accrued expenses has grown at a -33.1% compound annual growth rate (CAGR), from $546.4M to $73.3M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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