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Delek US Holdings DK Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Delek Logistics 2029 Notes | 650.0 | 1,050.0 |
| Delek Logistics 2033 Notes | 700.0 | 700.0 |
| Delek Logistics 2034 Notes | 800.0 | — |
| Principal amount of long-term debt | 3,248.1 | 3,283.3 |
| Less: Unamortized discount and premium and deferred financing costs | 58.4 | 50.2 |
| Total debt, net of unamortized discount and premium and deferred financing costs | 3,189.7 | 3,233.1 |
| Less: Current portion of long-term debt | 8.5 | 9.5 |
| Long-term debt, net of current portion | $3,181.2 | $3,223.6 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Delek US Holdings (DK) reported debt - unamortized discount (premium) and issuance costs, net of $58.4M in Q2 2026.
- What is the long-term trend for Delek US Holdings's debt - unamortized discount (premium) and issuance costs, net?
- Over 2 years (2022 to 2025), Delek US Holdings's debt - unamortized discount (premium) and issuance costs, net has grown at a -13.3% compound annual growth rate (CAGR), from $66.8M to $50.2M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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