Delek US Holdings, Inc. (DK) bonds
Close on Nov 12, 2026Market cap $4.19BP/E 3.6Yield 1.49%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Delek US's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Delek Logistics 2028 Notes | 7.13% | 2028 | $400.00M | $0 |
| Additional 2029 Notes | 8.63% | 2029 | $200.00M | – |
| Delek Logistics 2029 Notes | 8.63% | 2029 | $650.00M | $650.00M |
| Delek Logistics 2033 Notes | 7.38% | 2033 | $700.00M | $700.00M |
| Delek Logistics 2034 Notes | 6.88% | 2034 | $800.00M | $800.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| DKL Revolver, Delek Logistics Term Facility | $300.00M | – | – |
| Delek Logistics Revolving Facility | $50.00M | $1.05B | $248.10M |
| Delek Revolving Credit Facility | $1.25B | $796.70M | $0 |
| Delek Term Loan Credit Facility | $850.00M | – | $850.00M |
| Revolving Credit Facility | $625.00M | – | – |
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