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Delek US Holdings (STU:DEH) Change In Payables And Accrued Expense : €97 Mil (TTM As of Mar. 2024)


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What is Delek US Holdings Change In Payables And Accrued Expense?

Delek US Holdings's Change In Payables And Accrued Expense for the quarter that ended in Mar. 2024 was €102 Mil. It means Delek US Holdings's Accounts Payable & Accrued Expense increased by €102 Mil from Dec. 2023 to Mar. 2024 .

Delek US Holdings's Change In Payables And Accrued Expense for the fiscal year that ended in Dec. 2023 was €-278 Mil. It means Delek US Holdings's Accounts Payable & Accrued Expense declined by €278 Mil from Dec. 2022 to Dec. 2023 .

Delek US Holdings Change In Payables And Accrued Expense Historical Data

The historical data trend for Delek US Holdings's Change In Payables And 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 Change In Payables And Accrued Expense Chart

Delek US Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Payables And Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 508.68 -394.81 621.71 281.97 -278.13

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
Change In Payables And 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 -273.76 146.02 177.56 -328.19 101.57

Delek US Holdings Change In Payables And Accrued Expense Calculation

Change In Payables And Accrued Expense is the increase or decrease between periods of the Accounts Payable & Accrued Expense. Accrued expenses represent expenses incurred at the end of the reporting period but not yet paid; also called accrued liabilities. The accrued liability is shown under Liabilities section in the balance sheet.

Change In Payables And Accrued Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €97 Mil.

* 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.

Delek US Holdings Change In Payables And Accrued Expense Related Terms

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Delek US Holdings (STU:DEH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek US Holdings Inc (STU:DEH) » Definitions » Change In Payables And 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.