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
DateValue
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