Delek US Holdings DK Repayments Of Product And Other Financing Agreements
Repayments Of Product And Other Financing Agreements at other companies
Other financials
Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept dk:RepaymentsOfProductAndOtherFinancingAgreements.
The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
Ask your AI about Delek US Holdings's repayments of product and other financing agreements.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Delek US Holdings's repayments of product and other financing agreements?
- Delek US Holdings (DK) reported repayments of product and other financing agreements of $416.2M in Q1 2026.
- How has Delek US Holdings's repayments of product and other financing agreements changed year-over-year?
- Delek US Holdings's repayments of product and other financing agreements increased by 41.4% year-over-year, from $294.4M to $416.2M.
- What is the long-term trend for Delek US Holdings's repayments of product and other financing agreements?
- Over 4 years (2021 to 2025), Delek US Holdings's repayments of product and other financing agreements has grown at a 23.5% compound annual growth rate (CAGR), from $877.6M to $2.04B.
- What does repayments of product and other financing agreements mean?
- Represents cash outflows used to settle obligations under structured product or inventory financing agreements. High levels of repayment indicate the periodic unwinding of working capital facilities used to manage supply chain liquidity.