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Delek US Holdings DK Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053106
FAQ
- What is Delek US Holdings's current debt?
- Delek US Holdings (DK) reported current debt of $8.5M in Q2 2026.
- How has Delek US Holdings's current debt changed year-over-year?
- Delek US Holdings's current debt decreased by 10.5% year-over-year, from $9.5M to $8.5M.
- What is the long-term trend for Delek US Holdings's current debt?
- Over 5 years (2020 to 2025), Delek US Holdings's current debt has grown at a -22.2% compound annual growth rate (CAGR), from $33.4M to $9.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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