Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Delek Logistics Partners, LP (DKL)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 15.0 | 15.0 | 15.0 | | | | | |
| Long-term debt | 1,729.3 | 1,693.2 | 1,646.6 | 1,448.8 | 1,522.2 | 905.5 | 899.0 | 901.4 |
| Total debt | 1,744.3 | 1,708.2 | 1,661.6 | 1,448.8 | 1,522.2 | 905.5 | 899.0 | 901.4 |
| Net debt | 1,736.6 | 1,697.2 | 1,653.6 | 1,433.8 | 1,508.4 | 902.8 | 894.7 | 896.5 |
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| Debt to EBITDA | | | | | 5.8 | 3.4 | 3.5 | 3.6 |
| Net debt to EBITDA | | | | | 5.7 | 3.4 | 3.5 | 3.6 |
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| EBITDA interest coverage | | | | | 4.4 | 4.8 | 5.1 | 5.5 |
| EBIT interest coverage | 2.3 | 2.6 | 2.9 | 3.3 | 3.6 | 4.1 | 4.3 | 4.6 |
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