What is Delek Logistics Partners's proceeds from other debt?

Delek Logistics Partners (DKL) reported proceeds from other debt of $0 in Q4 2025.

What does proceeds from other debt mean?

Captures cash inflows from debt instruments that do not fall under standard secured or revolving credit categories, such as private placements or bridge loans. This provides insight into the diversity of the company's debt portfolio and its ability to tap into alternative financing sources. It is used to evaluate the flexibility of the company's capital structure.

Delek Logistics Partners DKL Proceeds From Other Debt

Proceeds From Other Debt at other companies

MiddlebyMIDD

$5.81M—

Select Medical HoldingsSEM

$19.37M+20.9%

Concentra Group Holdings ParentCON

$4.91M-24.1%

US FoodsUSFD

$2.16B+24.6%

First Busey CorporationBUSE

$11M-34.0%

Ameris BancorpABCB

$3.39B+226%

Other financials

Income statement

See full

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

See full

Cash & equivalents$9.9M+370%

Total debt$2.3B+8.0%

Total assets$2.9B+21.4%

Cash flow

See full

Operating cash flow$170.4M+440%

CapEx$48.5M-12.5%

Free cash flow$121.9M+609%

Valuation

See full

Market cap$2.65B+14.7%

Enterprise value$4.97B+11.3%

P/E15.6×+0.1×

P/S2.5×0.0×

Profitability

See full

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:ProceedsFromOtherDebt.

The official record: Delek Logistics Partners’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Delek Logistics Partners's proceeds from other debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Delek Logistics Partners's proceeds from other debt?: Delek Logistics Partners (DKL) reported proceeds from other debt of $0 in Q4 2025.
What does proceeds from other debt mean?: Captures cash inflows from debt instruments that do not fall under standard secured or revolving credit categories, such as private placements or bridge loans. This provides insight into the diversity of the company's debt portfolio and its ability to tap into alternative financing sources. It is used to evaluate the flexibility of the company's capital structure.