Delek US Holdings DK Non-cash lease liability arising from obtaining right-of-use assets during the period
Non-cash lease liability arising from obtaining right-of-use assets during the period 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 dk:RightOfUseAssetObtainedInExchangeForOperatingAndFinanceLeaseLiability.
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 non-cash lease liability arising from obtaining right-of-use assets during the period?
- Delek US Holdings (DK) reported non-cash lease liability arising from obtaining right-of-use assets during the period of $7M in Q1 2026.
- How has Delek US Holdings's non-cash lease liability arising from obtaining right-of-use assets during the period changed year-over-year?
- Delek US Holdings's non-cash lease liability arising from obtaining right-of-use assets during the period decreased by 38.6% year-over-year, from $11.4M to $7M.
- What is the long-term trend for Delek US Holdings's non-cash lease liability arising from obtaining right-of-use assets during the period?
- Over 4 years (2021 to 2025), Delek US Holdings's non-cash lease liability arising from obtaining right-of-use assets during the period has grown at a -13.9% compound annual growth rate (CAGR), from $102.8M to $56.5M.
- What does non-cash lease liability arising from obtaining right-of-use assets during the period mean?
- This metric quantifies the value of new lease liabilities recognized during the period when the company enters into non-cash lease agreements for right-of-use assets. It reflects the expansion of the company's leased asset base without an immediate impact on cash flow from operations. Investors use this to assess the scale of off-balance-sheet financing and the company's commitment to long-term operational leasing arrangements.