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Delek US Holdings DK Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (366.5) | (477.6) |
| Cash flows from financing activities: | ||
| Proceeds from long-term revolvers | 6,049.3 | 5,374.7 |
| Payments on long-term revolvers | (6,013.1) | (5,729.3) |
| Proceeds from term debt | 1,650.0 | 700.0 |
| Payments on term debt | (1,721.5) | (4.8) |
| Proceeds from product and other financing agreements | 566.6 | 840.2 |
| Repayments of product and other financing agreements | (705.8) | (678.1) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's debt repayments?
- Delek US Holdings (DK) reported debt repayments of $2.85B in Q2 2026.
- How has Delek US Holdings's debt repayments changed year-over-year?
- Delek US Holdings's debt repayments decreased by 10.3% year-over-year, from $3.18B to $2.85B.
- What is the long-term trend for Delek US Holdings's debt repayments?
- Over 4 years (2021 to 2025), Delek US Holdings's debt repayments has grown at a 53.3% compound annual growth rate (CAGR), from $1.83B to $10.09B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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