Company: DK
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050541
Chunk: 166

Company: Delek US Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 2
Chunk 166
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 below as of September 30, 2025, is set forth in the following table (in millions):

Payments Due by Period<1 Year1-3 Years3-5 Years>5 YearsTotalLong-term debt and notes payable obligations$9.5 $575.9 $1,945.4 $700.0 $3,230.8 Interest (1)249.2 485.0 267.5 154.9 1,156.6 Operating lease commitments (2)33.9 39.5 5.9 9.3 88.6 Purchase commitments (3)3,025.7 299.5 — — 3,325.2 Product financing agreements (4)398.8 — — — 398.8 Transportation agreements (5)171.4 255.4 198.9 130.8 756.5 Inventory intermediation obligation (6)25.8 339.9 — — 365.7 Retail Stores obligations (7)8.6 17.2 17.5 2.6 45.9 Total$3,922.9 $2,012.4 $2,435.2 $997.6 $9,368.1 

(1) Expected interest payments on debt outstanding at September 30, 2025. Floating interest rate debt is calculated using September 30, 2025 rates. For additional information, see Note 10 to the condensed consolidated financial statements in Item 1. Financial Statements, of this Quarterly Report on Form 10-Q.

(2) Amounts reflect future estimated lease payments under operating leases having remaining non-cancellable terms in excess of one year as of September 30, 2025.

(3) We have purchase commitments to secure certain quantities of crude oil, finished product and other resources used in production at both fixed and market prices. We have estimated future payments under the market-based agreements using current market rates. Excludes purchase commitments in buy-sell transactions which have matching notional amounts with the same counterparty and are generally net settled in exchanges.

(4) Balances consist of obligations under RINs product financing arrangements, as described in the ''Environmental Credits and Related Regulatory Obligations" accounting policy included in Note 2 to our consolidated financial statements in Item 8. Financial Statements and Supplementary