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Delek US Holdings DK Derivative liabilities
Derivative liabilities 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:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral.
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
| Derivative Type | Balance Sheet Location | June 30, 2026 / Assets | June 30, 2026 / Liabilities | December 31, 2025 / Assets | December 31, 2025 / Liabilities |
|---|---|---|---|---|---|
| RINs commitment contracts (2) | Other current assets | 0.7 | — | — | — |
| RINs commitment contracts (2) | Other current liabilities | — | — | — | (2.7) |
| Interest rate swap derivatives | Other current assets | 4.4 | — | — | — |
| Interest rate swap derivatives | Other long-term liabilities | — | (3.9) | — | (2.3) |
| Crude exchange contract | Other long-term liabilities | — | (80.0) | — | — |
| Total gross fair value of derivatives | 89.4 | (172.5) | 15.0 | (21.7) | |
| Less: Counterparty netting and cash collateral (3) | 81.1 | (83.6) | 14.3 | (16.7) | |
| Total net fair value of derivatives | $8.3 | $(88.9) | $0.7 | $(5.0) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's derivative liabilities?
- Delek US Holdings (DK) reported derivative liabilities of $88.9M in Q2 2026.
- What is the long-term trend for Delek US Holdings's derivative liabilities?
- Over 4 years (2020 to 2025), Delek US Holdings's derivative liabilities has grown at a -39.1% compound annual growth rate (CAGR), from $36.4M to $5M.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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