Company: DK
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001628280-25-050541
Chunk: 287

Company: Delek US Holdings, Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Part I, Item 8
Chunk 287
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-Looking Statements' section of Item 2. Management's Discussion and Analysis, of this Quarterly Report on Form 10-Q. For further information, please refer to our discussion in Item 1A. Risk Factors, of our December 31, 2024 Annual Report on Form 10-K. 

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Management's Discussion and Analysis

Cash Requirements

Long-Term Cash Requirements Under Contractual Obligations

Information regarding our known cash requirements under contractual obligations of the types described 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