Delek US Holdings (DK) Interest Expenses (2016 - 2026)
Delek US Holdings (DK) posted quarterly Interest Expenses of $86.6 million for Q1 2026, down 8.17% year-over-year from $94.3 million in Q1 2025, and up 141.3% quarter-over-quarter from -$209.7 million in Q4 2025.
Delek US Holdings (DK) Interest Expenses (2016 - 2026) Analysis & Trends
Delek US Holdings' Interest Expenses history runs 11 years deep, the most recent figure standing at $86.6 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 8.17% year-over-year to $86.6 million; the TTM figure through Mar 2026 stood at $37.8 million (down 88.45% YoY), while the FY2025 annual figure was $341.7 million, up 13.86% from the prior year.
- Interest Expenses for Q1 2026 stood at $86.6 million, up from -$209.7 million in the prior quarter.
- The five-year high for Interest Expenses was $105.7 million in Q1 2023, with the low at -$209.7 million in Q4 2025.
- The 5-year median for Interest Expenses is $56.4 million (2025), against an average of $42.1 million.
- The sharpest annual moves came in 2022 and 2025: Interest Expenses jumped 511.4% in 2022, then slumped 414.86% in 2025.
- Delek US Holdings' Interest Expenses stood at $46.9 million in 2022, then soared by 94.46% to $91.2 million in 2023, then slipped by 26.97% to $66.6 million in 2024, then plunged by 414.86% to -$209.7 million in 2025, then surged by 141.3% to $86.6 million in 2026.
- Business Quant data shows DK's Interest Expenses at $86.6 million in Q1 2026, -$209.7 million in Q4 2025, and $53.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 95.88 Bn | 88.11 Bn | 9.27 Bn | 433.00 Mn |
| 2 | Valero Energy | 94.81 Bn | 86.94 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 89.40 Bn | 85.30 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 15.48 Bn | 13.22 Bn | 1.57 Bn | 28.00 Mn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.13 Bn | 7.24 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Cosan | 6.52 Bn | 1.41 Bn | 552.94 Mn | -1.66 Bn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | -261.65 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | 121.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.28 Bn | 365.10 Mn | 58.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.40 Mn |
| Jun 30, 2026 | 58.40 Mn |
| Mar 31, 2026 | 86.60 Mn |
| Mar 31, 2026 | 86.60 Mn |
| Dec 31, 2025 | -209.70 Mn |
| Dec 31, 2025 | -209.70 Mn |
| Sep 30, 2025 | 53.50 Mn |
| Sep 30, 2025 | 53.50 Mn |
| Jun 30, 2025 | 56.40 Mn |
| Jun 30, 2025 | 56.40 Mn |
| Mar 31, 2025 | 94.30 Mn |
| Mar 31, 2025 | 94.30 Mn |
| Dec 31, 2024 | 66.60 Mn |
| Dec 31, 2024 | 66.60 Mn |
| Sep 30, 2024 | 53.90 Mn |
| Sep 30, 2024 | 53.90 Mn |
| Jun 30, 2024 | 59.20 Mn |
| Jun 30, 2024 | 59.20 Mn |
| Mar 31, 2024 | 75.20 Mn |
| Mar 31, 2024 | 75.20 Mn |