What is Delek Logistics Partners's current debt?

Delek Logistics Partners (DKL) reported current debt of $9.03M in Q1 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.

Delek Logistics Partners DKL Current Debt

Current Debt at other companies

Enterprise Products PartnersEPD

$2.71B+10.6%

Plains All American Pipeline, L.P.PAA

$420M-12.1%

CVR EnergyCVI

$11M-8.3%

Delek US HoldingsDK

$9.5M0.0%

HES

Hess MidstreamHESM

$35M+40.0%

NGL Energy PartnersNGL

$11.46M+30.1%

Other financials

Income statement

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Revenue$297.5M+19.0%

Gross profit$46.9M-12.7%

Operating income$40.0M-15.9%

Net income$32.4M-17.1%

EPS (diluted)$0.60-17.8%

Balance sheet

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Cash & equivalents$9.9M+370%

Total debt$2.3B+8.0%

Total assets$2.9B+21.4%

Cash flow

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Operating cash flow$170.4M+440%

CapEx$48.5M-12.5%

Free cash flow$121.9M+609%

Valuation

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Market cap$2.65B+14.7%

Enterprise value$4.97B+11.3%

P/E15.6×+0.1×

P/S2.5×0.0×

Profitability

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Gross margin19.6%-4.4pp

Operating margin16.4%-3.4pp

Net margin16%+0.1pp

FCF margin-4.1%—

Returns & leverage

See full

Current ratio1×-0.7×

Where this comes from

Reported directly by Delek Logistics Partners in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Delek Logistics Partners’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Delek Logistics Partners's current debt?: Delek Logistics Partners (DKL) reported current debt of $9.03M in Q1 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.