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Delek US Holdings (STU:DEH) Short-Term Capital Lease Obligation : €47 Mil (As of Mar. 2024)


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What is Delek US Holdings Short-Term Capital Lease Obligation?

Delek US Holdings's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €47 Mil.

Delek US Holdings's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€47 Mil) to Dec. 2023 (€50 Mil) but then declined from Dec. 2023 (€50 Mil) to Mar. 2024 (€47 Mil).

Delek US Holdings's annual Short-Term Capital Lease Obligation declined from Dec. 2021 (€48 Mil) to Dec. 2022 (€47 Mil) but then increased from Dec. 2022 (€47 Mil) to Dec. 2023 (€50 Mil).


Delek US Holdings Short-Term Capital Lease Obligation Historical Data

The historical data trend for Delek US Holdings's Short-Term 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 US Holdings Short-Term Capital Lease Obligation Chart

Delek US Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.45 41.26 47.70 46.82 50.16

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
Short-Term Capital Lease Obligation 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 49.88 46.34 46.76 50.16 47.38

Delek US Holdings Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


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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 » Short-Term Capital Lease Obligation
Traded in Other Exchanges
Address
310 Seven Springs Way, Suite 400 and 500, Brentwood, TN, USA, 37027
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.