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Delek US Holdings (STU:DEH) Accounts Payable & Accrued Expense : €1,825 Mil (As of Mar. 2024)


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What is Delek US Holdings Accounts Payable & Accrued Expense?

Delek US Holdings's quarterly accounts payable & accrued expense declined from Sep. 2023 (€2,314 Mil) to Dec. 2023 (€2,084 Mil) and declined from Dec. 2023 (€2,084 Mil) to Mar. 2024 (€1,825 Mil).

Delek US Holdings's annual accounts payable & accrued expense increased from Dec. 2021 (€1,871 Mil) to Dec. 2022 (€2,091 Mil) but then declined from Dec. 2022 (€2,091 Mil) to Dec. 2023 (€2,084 Mil).

Delek US Holdings Accounts Payable & Accrued Expense Historical Data

The historical data trend for Delek US Holdings's Accounts Payable & Accrued Expense 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 Accounts Payable & Accrued Expense Chart

Delek US Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,609.20 1,217.96 1,870.98 2,091.15 2,083.79

Delek US Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,170.99 2,304.09 2,314.30 2,083.79 1,824.82

Delek US Holdings Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Delek US Holdings (STU:DEH) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek US Holdings Inc (STU:DEH) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
DK:USA 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.