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Delek US Holdings DK Operating Lease Liabilities
Operating Lease 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:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| Environmental liabilities, net of current portion | 30.7 | 31.1 |
| Asset retirement obligations | 36.3 | 34.0 |
| Deferred tax liabilities | 152.3 | 217.9 |
| Operating lease liabilities, net of current portion | 38.3 | 46.1 |
| Other non-current liabilities | 183.4 | 98.8 |
| Total non-current liabilities | 3,717.4 | 3,771.0 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding | — | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's operating lease liabilities?
- Delek US Holdings (DK) reported operating lease liabilities of $38.3M in Q2 2026.
- How has Delek US Holdings's operating lease liabilities changed year-over-year?
- Delek US Holdings's operating lease liabilities decreased by 24.9% year-over-year, from $51M to $38.3M.
- What is the long-term trend for Delek US Holdings's operating lease liabilities?
- Over 5 years (2020 to 2025), Delek US Holdings's operating lease liabilities has grown at a -18.9% compound annual growth rate (CAGR), from $131.8M to $46.1M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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