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Delek US Holdings (STU:DEH) Short-Term Debt : €13 Mil (As of Mar. 2024)


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What is Delek US Holdings Short-Term Debt?

Delek US Holdings's Short-Term Debt for the quarter that ended in Mar. 2024 was €13 Mil.

Delek US Holdings's quarterly Short-Term Debt increased from Sep. 2023 (€28 Mil) to Dec. 2023 (€41 Mil) but then declined from Dec. 2023 (€41 Mil) to Mar. 2024 (€13 Mil).

Delek US Holdings's annual Short-Term Debt declined from Dec. 2021 (€82 Mil) to Dec. 2022 (€70 Mil) and declined from Dec. 2022 (€70 Mil) to Dec. 2023 (€41 Mil).

Delek US Holdings Short-Term Debt Historical Data

The historical data trend for Delek US Holdings's Short-Term Debt 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.

* Premium members only.

Delek US Holdings Short-Term Debt Chart

Delek US Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.76 27.46 81.60 70.33 40.81

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 Debt 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 46.23 45.69 27.64 40.81 13.34

Delek US Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Delek US Holdings Short-Term Debt 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 » Short-Term Debt
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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.