Delek US Holdings DK Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit 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:ProceedsFromLongTermLinesOfCredit.
The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Delek US Holdings's proceeds from long term lines of credit?
- Delek US Holdings (DK) reported proceeds from long term lines of credit of $3.11B in Q1 2026.
- How has Delek US Holdings's proceeds from long term lines of credit changed year-over-year?
- Delek US Holdings's proceeds from long term lines of credit increased by 10.3% year-over-year, from $2.82B to $3.11B.
- What is the long-term trend for Delek US Holdings's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), Delek US Holdings's proceeds from long term lines of credit has grown at a 64.8% compound annual growth rate (CAGR), from $1.34B to $9.87B.
- What does proceeds from long term lines of credit mean?
- This measures the total cash inflows derived from drawing down on long-term revolving credit facilities or lines of credit. It indicates the company's reliance on external debt markets to fund operations, capital expenditures, or liquidity needs.