Delek Logistics Partners (DKL) Short term Debt (2011 - 2023)
Delek Logistics Partners (DKL) posted quarterly 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn |
| 10 | Delek Logistics Partners | 3.14 Bn | 3.12 Bn | 66.09 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 |