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Delek US Holdings DK Total Current Liabilities
Total Current Liabilities 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 us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Current portion of long-term debt | 8.5 | 9.5 |
| Current portion of operating lease liabilities | 27.2 | 27.2 |
| Accrued expenses and other current liabilities | 1,522.6 | 858.9 |
| Total current liabilities | 3,411.3 | 2,529.4 |
| Non-current liabilities: | ||
| Long-term debt, net of current portion | 3,181.2 | 3,223.6 |
| Obligation under Inventory Intermediation Agreement | 95.2 | 119.5 |
| Environmental liabilities, net of current portion | 30.7 | 31.1 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's total current liabilities?
- Delek US Holdings (DK) reported total current liabilities of $3.41B in Q2 2026.
- How has Delek US Holdings's total current liabilities changed year-over-year?
- Delek US Holdings's total current liabilities increased by 17.4% year-over-year, from $2.91B to $3.41B.
- What is the long-term trend for Delek US Holdings's total current liabilities?
- Over 5 years (2020 to 2025), Delek US Holdings's total current liabilities has grown at a 5.9% compound annual growth rate (CAGR), from $1.9B to $2.53B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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