Delek Logistics Partners, LP (DKL) stock
DKLNYSEPipe Lines (No Natural Gas)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 7/3027% above fair value
$53.30−0.35 (-0.65%)
Close on Nov 13, 2026Market cap $2.84BP/E –Yield –
Delek Logistics Partners, LP total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Delek Logistics Partners, LP's total debt was $2.13B at Sep 30, 2026. For fiscal 2025 it was $2.34B, up 25.0% from the year before. The highest annual figure on record is $2.34B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.34B | +25.0% |
| FY2024 | Dec 31, 2024 | $1.88B | +10.1% |
| FY2023 | Dec 31, 2023 | $1.70B | +2.5% |
| FY2022 | Dec 31, 2022 | $1.66B | – |
| FY2021 | Dec 31, 2021 | $0 | -100.0% |
| FY2012 | Dec 31, 2012 | $90.00M | +197.0% |
| FY2011 | Dec 31, 2011 | $30.30M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.13B | -7.1% |
| Q2 FY2026 | Jun 30, 2026 | $2.37B | +7.3% |
| Q1 FY2026 | Mar 31, 2026 | $2.29B | +6.9% |
| Q4 FY2025 | Dec 31, 2025 | $2.34B | +25.0% |
| Q3 FY2025 | Sep 30, 2025 | $2.29B | +20.8% |
| Q2 FY2025 | Jun 30, 2025 | $2.21B | +41.2% |
| Q1 FY2025 | Mar 31, 2025 | $2.15B | +34.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.88B | +10.1% |
| Q3 FY2024 | Sep 30, 2024 | $1.89B | +8.8% |
| Q2 FY2024 | Jun 30, 2024 | $1.57B | -10.2% |
| Q1 FY2024 | Mar 31, 2024 | $1.60B | -6.3% |
| Q4 FY2023 | Dec 31, 2023 | $1.70B | +2.5% |
| Q3 FY2023 | Sep 30, 2023 | $1.74B | – |
| Q2 FY2023 | Jun 30, 2023 | $1.74B | – |
| Q1 FY2023 | Mar 31, 2023 | $1.71B | – |
| Q4 FY2022 | Dec 31, 2022 | $1.66B | – |
| Q4 FY2021 | Dec 31, 2021 | $0 | – |
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