KPIs & Operating Metrics(New)
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
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Ratios

Delek Logistics Partners (DKL) Long-Term Debt Repayments (2016 - 2026)

Delek Logistics Partners has reported Long-Term Debt Repayments over the past 14 years, most recently at $933.2 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 183.84% to $933.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Mar 2026, up 362.3% year-over-year, with the annual reading at $1.5 billion for FY2025, 186.39% up from the prior year.
  • Long-Term Debt Repayments was $933.2 million for Q1 2026 at Delek Logistics Partners, down from $1.5 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.5 billion in Q4 2025 and troughed at -$328.8 million in Q2 2025.
  • The 5-year median for Long-Term Debt Repayments is $93.4 million (2023), against an average of $229.7 million.
  • The largest YoY upside for Long-Term Debt Repayments was 488.82% in 2024 against a maximum downside of 5512.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$244.6 million in 2022, then soared by 95.4% to -$11.2 million in 2023, then plummeted by 1704.0% to -$203.0 million in 2024, then soared by 849.67% to $1.5 billion in 2025, then crashed by 38.66% to $933.2 million in 2026.
  • Per Business Quant, the three most recent readings for DKL's Long-Term Debt Repayments are $933.2 million (Q1 2026), $1.5 billion (Q4 2025), and -$328.8 million (Q2 2025).