Delek Logistics Partners (DKL) Short term Debt (2011 - 2023)

Delek Logistics Partners (DKL) has reported Short term Debt for 12 consecutive years, with $30.0 million the latest figure, recorded in Q4 2023.

• In Q4 2023, Short term Debt rose 100.0% year-over-year to $30.0 million; the TTM figure through Dec 2023 stood at $30.0 million (up 100.0% YoY), while the FY2023 annual figure was $30.0 million, up 100.0% from the prior year.
• Short term Debt climbed to $30.0 million in Q4 2023 per DKL's latest filing, from $15.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $173.2 million in Q3 2022 and bottomed at $2.1 million in Q1 2020.
• Historically, Short term Debt has averaged $34.7 million across 5 years, with a median of $15.0 million in 2022.
• Annual changes were most pronounced in 2022 — Short term Debt soared 1006.07% — and 2023, when it slumped 91.34%.
• Delek Logistics Partners' Short term Debt stood at $8.9 million in 2019, then sank by 76.68% to $2.1 million in 2020, then jumped by 3004.72% to $64.4 million in 2021, then slumped by 76.72% to $15.0 million in 2022, then surged by 100.0% to $30.0 million in 2023.
• Business Quant data shows DKL's Short term Debt at $30.0 million in Q4 2023, $15.0 million in Q3 2023, and $15.0 million in Q2 2023.