Delek Logistics Partners (DKL) Short term Debt (2011 - 2023)
Delek Logistics Partners (DKL) reported Short term Debt of $30.0 million for Q4 2023, up 100.0% year-over-year from $15.0 million in Q4 2022, and up 100.0% quarter-over-quarter from $15.0 million in Q3 2023.
Delek Logistics Partners (DKL) Short term Debt (2011 - 2023) Analysis & Trends
Delek Logistics Partners (DKL) has 12 years of Short term Debt data on file, last reported at $30.0 million in Q4 2023.
- Short term Debt for Q4 2023 came in at $30.0 million, up 100.0% year-over-year; the trailing twelve-month figure through Dec 2023 was $30.0 million (up 100.0% YoY), and the FY2023 annual result was $30.0 million, up 100.0% from the prior year.
- Short term Debt rose to $30.0 million in Q4 2023 per DKL's latest filing, from $15.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $173.2 million in Q3 2022 and troughed at $2.1 million in Q1 2020.
- A 5-year average of $34.7 million and a median of $15.0 million in 2022 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2023: Short term Debt soared 1006.07% in 2022, then slumped 91.34% in 2023.
- A 5-year view of Short term Debt shows it stood at $8.9 million in 2019, then plunged by 76.68% to $2.1 million in 2020, then soared by 3004.72% to $64.4 million in 2021, then sank by 76.72% to $15.0 million in 2022, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 77.58 Bn | 82.10 Bn | 3.31 Bn |
| 2 | Valero Energy | 77.02 Bn | 74.35 Bn | 30.79 Bn |
| 3 | Phillips 66 | 72.14 Bn | 68.14 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.82 Bn | 11.74 Bn | 1.19 Bn |
| 5 | Sunoco | 8.94 Bn | 8.22 Bn | 1.69 Bn |
| 6 | Cosan | 5.09 Bn | 222.07 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.71 Bn | 3.41 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.07 Bn | 2.75 Bn | -103.00 Mn |
| 10 | Delek Logistics Partners | 2.85 Bn | 2.84 Bn | 46.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 30.00 Mn |
| Sep 30, 2023 | 15.00 Mn |
| Jun 30, 2023 | 15.00 Mn |
| Mar 31, 2023 | 15.00 Mn |
| Dec 31, 2022 | 15.00 Mn |
| Sep 30, 2022 | 173.17 Mn |
| Jun 30, 2022 | 91.49 Mn |
| Mar 31, 2022 | 50.28 Mn |
| Dec 31, 2021 | 64.42 Mn |
| Sep 30, 2021 | 44.57 Mn |
| Jun 30, 2021 | 36.85 Mn |
| Mar 31, 2021 | 4.55 Mn |
| Mar 31, 2020 | 2.08 Mn |
| Dec 31, 2019 | 8.90 Mn |
| Sep 30, 2019 | 2.82 Mn |
| Jun 30, 2019 | 9.64 Mn |
| Mar 31, 2019 | 10.52 Mn |
| Dec 31, 2018 | 7.83 Mn |
| Mar 31, 2017 | 343,000.00 |
| Sep 30, 2016 | 39,000.00 |