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Delek Logistics Partners DKL Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
The source filing: Delek Logistics Partners’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 1:53 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-028277
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Distributions to common unitholders - public | (22,100) | (21,609) |
| Distributions to common unitholders - Delek Holdings | (38,102) | (37,693) |
| Proceeds from revolving facility | 882,500 | 598,500 |
| Payments on revolving facility | (933,250) | (328,800) |
| Unit repurchase | — | (10,000) |
| Payments on finance leases | (2,155) | — |
| Deferred financing costs paid | (8,956) | — |
| Other financing activities | — | (458) |
Item 1. Financial Statements
FAQ
- What is Delek Logistics Partners's debt repayments?
- Delek Logistics Partners (DKL) reported debt repayments of $933.25M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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