Company: DK
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001694426-25-000060
Chunk: 231

Company: Delek US Holdings, Inc.
Filing Date: 2025-05-07
Form: 10-Q
Item: Part I, Item 1
Chunk 231
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 expenditure forecast is subject to change due to unanticipated increases in the cost, scope and completion time for our capital projects and subject to the changes and uncertainties discussed under the 'Forward-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 March 31, 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 $724.1 $2,350.1 $— $3,083.7 Interest (1)239.8 453.1 334.1 — 1,027.0 Operating lease commitments (2)44.6 48.4 6.5 7.4 106.9 Purchase commitments (3)3,070.8 — — — 3,070.8 Product financing agreements (4)237.2 — — — 237.2 Transportation agreements (5)177.0 285.2 205.6 179.5 847.3 Inventory intermediation obligation (6)35.3 463.2 — — 498.5 Retail Stores obligations (7)8.6 17.2 17.5 8.5 51.8 Total$3,822.8 $1,991.2 $2,913.8 $195.4 $8,923.2 

(1) Expected interest payments on debt outstanding at March 31, 2025. Floating interest rate debt is calculated using March 31, 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-cancelable terms in excess of one year as of March 31