DK Debt Repayment
Delek Us Holdings Inc · Debt Repayment
DK Debt Repayment
Latest reported-$47.90Mperiod ending
DK Debt Repayment ($0.00 → -$47.90M)
Annual debt repayment
High-resolution chart · PNG
DK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 456,299,999 | |
| 168,100,000 | |
| -463,200,000 | |
| 873,400,000 | |
| -132,000,000 | |
| 275,300,000 | |
| 279,900,000 | |
| 309,100,000 | |
| 64,900,000 | |
| 24,500,000 | |
| 196,800,000 | |
| 154,400,000 | |
| 48,100,000 | |
| -75,600,000 | |
| 61,800,000 | |
| -21,300,000 | |
| -33,900,000 | |
| -70,900,000 | |
| 67,600,000 | |
| 16,800,000 | |
| 65,422,000 | |
| 11,672,000 | |
| 0 |