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Delek Logistics Partners DKL Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net 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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 |
|---|---|---|
| DKL Revolving Facility | $248,100 | $211,850 |
| 2034 Notes | 800,000 | — |
| 2033 Notes | 700,000 | 700,000 |
| 2029 Notes | 650,000 | 1,050,000 |
| 2028 Notes | — | 400,000 |
| Principal amount of long-term debt | 2,398,100 | 2,361,850 |
| Less: Unamortized discount and premium and deferred financing costs | 25,383 | 17,430 |
| Total debt, net of unamortized discount and premium and deferred financing costs | $2,372,717 | $2,344,420 |
Item 1. Financial Statements
FAQ
- What is Delek Logistics Partners's debt - unamortized discount (premium) and issuance costs, net?
- Delek Logistics Partners (DKL) reported debt - unamortized discount (premium) and issuance costs, net of $25.38M in Q2 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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