Delek Logistics Partners LP (Delek Logistics Partners LP) Short-Term Debt & Capital Lease Obligation : $37 Mil (As of Dec. 2023)

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What is Delek Logistics Partners LP Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Delek Logistics Partners LP's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $37 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Delek Logistics Partners LP's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,682 Mil.

Delek Logistics Partners LP Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Delek Logistics Partners LP's Short-Term Debt & Capital Lease Obligation 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 Logistics Partners LP Short-Term Debt & Capital Lease Obligation Chart

Delek Logistics Partners LP Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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1.44

8.69

6.81

23.02

36.70

Delek Logistics Partners LP Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															23.02	23.13	23.17	23.05	36.70

Delek Logistics Partners LP Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Delek Logistics Partners LP Short-Term Debt & Capital Lease Obligation Related Terms

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Delek Logistics Partners LP (Delek Logistics Partners LP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Delek Logistics Partners LP (NYSE:DKL) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

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

Website

https://www.deleklogistics.com

Delek Logistics Partners LP owns and operates logistics and marketing assets for crude oil and intermediate and refined products. The company's segment includes Pipelines and Transportation; Pipelines and Transportation and Investments in Pipeline Joint Ventures. It generates maximum revenue from the Pipelines and Transportation segment. The pipelines and Transportation segment consist of pipelines, tanks, offloading facilities, trucks, and ancillary assets, which provide crude oil gathering and crude oil, intermediate and refined products transportation and storage services in support of Delek Holdings' refining operations in Tyler, Texas, El Dorado, Arkansas and Big Spring, Texas.

Executives

Reuven Spiegel	director	1530 PALISADE AVENUE, APT. 24-L, FORT LEE NJ 07024
Odely Sakazi	officer: Senior Vice President	7102 COMMERCE WAY, BRENTWOOD TN 37027
Avigal Soreq	officer: Executive Vice President	7102 COMMERCE WAY, BRENTWOOD TN 37027
Ezra Uzi Yemin	director, officer: Chairman / CEO	7102 COMMERCE WAY, BRENTWOOD TN 37027
Joseph Israel	officer: EVP, Operations	7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251
Brown Charles J Iii	director	524 ROOKWOOD PLACE, CHARLOTTESVILLE VA 22903
Todd O'malley	officer: EVP Chief Operating Officer	7102 COMMERCE WAY, BRENTWOOD TN 37027
Delek Us Holdings, Inc.	director, 10 percent owner	310 SEVEN SPRINGS WAY, SUITE 500, BRENTWOOD TN 37027
Robert G. Wright	officer: SVP & Chief Accounting Officer	7102 COMMERCE WAY, BRENTWOOD TN 37027
Francis C. D'andrea	director	70 NORTH WINDSAIL PLACE, THE WOODLANDS TX 77381
Nilah Staskus	officer: EVP, Chief Accounting Officer	7102 COMMERCE WAY, BRENTWOOD TN 37027
Denise Clark Mcwatters	officer: EVP, Gen Counsel & Corp Sec	1702 COMMERCE WAY, BRENTWOOD TN 37027
Sherri Anne Brillon	director	500 CENTRE STREET SE, CALGARY A0 T2P 2S5
Delek Logistics Services Co	director, 10 percent owner	7102 COMMERCE WAY, BRENTWOOD TN 37027
Gennifer F. Kelly	director	1702 COMMERCE WAY, BRENTWOOD TN 37027