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Delek Logistics Partners DKL Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Delek Logistics Partners in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Delek Logistics Partners’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053097
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Interest payable | 24,356 | 30,557 |
| Excise and other taxes payable | 21,194 | 16,569 |
| Current portion of operating lease liabilities | 2,170 | 3,027 |
| Current portion of finance lease liabilities | 9,834 | 8,310 |
| Accrued expenses and other current liabilities | 4,690 | 5,122 |
| Total current liabilities | 489,295 | 356,493 |
| Non-current liabilities: | ||
| Long-term debt, net of current portion | 2,372,717 | 2,344,420 |
Item 1. Financial Statements
FAQ
- What is Delek Logistics Partners's current debt?
- Delek Logistics Partners (DKL) reported current debt of $9.83M in Q2 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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