Delek US Holdings (Delek US Holdings) Total Liabilities : $6,212 Mil (As of Dec. 2023)

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What is Delek US Holdings Total Liabilities?

Delek US Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was $6,212 Mil.

Delek US Holdings's quarterly Total Liabilities increased from Jun. 2023 ($6,706.60 Mil) to Sep. 2023 ($6,712.00 Mil) but then declined from Sep. 2023 ($6,712.00 Mil) to Dec. 2023 ($6,212.10 Mil).

Delek US Holdings's annual Total Liabilities increased from Dec. 2021 ($5,798.60 Mil) to Dec. 2022 ($7,123.30 Mil) but then declined from Dec. 2022 ($7,123.30 Mil) to Dec. 2023 ($6,212.10 Mil).

Delek US Holdings Total Liabilities Historical Data

The historical data trend for Delek US Holdings's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Delek US Holdings Total Liabilities Chart

Delek US Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,181.00

5,009.00

5,798.60

7,123.30

6,212.10

Delek US Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															7,123.30	6,662.40	6,706.60	6,712.00	6,212.10

Delek US Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Delek US Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2685.1	+	(2666.5	+	596.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	264.1	+	0)
	=	6,212

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7171.8	-	959.7
	=	6,212

Delek US Holdings's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2685.1	+	(2666.5	+	596.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	264.1	+	0)
	=	6,212

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	7171.8	-	959.7
	=	6,212

Delek US Holdings Total Liabilities Related Terms

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Delek US Holdings (Delek US Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek US Holdings Inc (NYSE:DK) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DEH:Germany

Address

310 Seven Springs Way, Suite 400 and 500, Brentwood, TN, USA, 37027

Website

https://www.delekus.com

Delek US Holdings Inc is an integrated energy business focused on petroleum refining, transportation, and storage; wholesale crude oil, intermediate, and refined products, and convenience store retailing. The company owns and operates independent refineries that produce a variety of petroleum products for transportation and industrial markets in the United States. Delek's logistics segment sells portions of the petroleum products its refineries produce. The logistics segment generates revenue through gathering, transporting, and storing crude oil and intermediate products, as well as by marketing, storing, and distributing refined products. The company also offers a collection of retail fuel and convenience stores operating in the Southeast region of the United States.

Executives

Reuven Spiegel	officer: EVP, Finance	1530 PALISADE AVENUE, APT. 24-L, FORT LEE NJ 07024
Laurie Z. Tolson	director	7102 COMMERCE WAY, BRENTWOOD TN 37027
Joseph Israel	officer: EVP, Operations	7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251
Avigal Soreq	officer: EVP / CCO	7102 COMMERCE WAY, BRENTWOOD TN 37027
Robert G. Wright	officer: SVP & Chief Accounting Officer	7102 COMMERCE WAY, BRENTWOOD TN 37027
Leonardo Moreno	director	4300 WILSON BLVD., ARLINGTON VA 22203
Nithia Thaver	officer: EVP, Refining	7102 COMMERCE WAY, BRENTWOOD TN 37027
Carl C Icahn	10 percent owner	C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH-1, SUNNY ISLES BEACH FL 33160
Nilah Staskus	officer: EVP, Chief Accounting Officer	7102 COMMERCE WAY, BRENTWOOD TN 37027
Cvr Energy Inc	10 percent owner	2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Todd O'malley	officer: EVP, Chief Commercial Officer	7102 COMMERCE WAY, BRENTWOOD TN 37027
Denise Clark Mcwatters	officer: EVP, Gen Counsel & Corp Sec	1702 COMMERCE WAY, BRENTWOOD TN 37027
Richard J Marcogliese	director	P.O. BOX 696000, SAN ANTONIO TX 78269-6000
William J Finnerty	director	12490 ARBOR HILL STREET, MOORPARK CA 93021
Abigail K Yates	officer: General Counsel, EVP Secretary	7102 COMMERCE WAY, BRENTWOOD TN 37027