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Delek US Holdings (DK) Interest Expenses (2016 - 2021)

Delek US Holdings (DK) has 6 years of Interest Expenses data on record, last reported at $36.7 million in Q4 2021.

  • For Q4 2021, Interest Expenses rose 18.39% year-over-year to $36.7 million; the TTM value through Sep 2022 reached $36.7 million, down 72.09%, while the annual FY2021 figure was $137.2 million, 6.36% up from the prior year.
  • Interest Expenses reached $36.7 million in Q4 2021 per DK's latest filing, down from $37.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $37.7 million in Q3 2021 and bottomed at $13.6 million in Q1 2017.
  • Average Interest Expenses over 5 years is $30.9 million, with a median of $31.7 million recorded in 2018.
  • Peak YoY movement for Interest Expenses: skyrocketed 145.32% in 2017, then decreased 18.46% in 2021.
  • A 5-year view of Interest Expenses shows it stood at $31.3 million in 2017, then dropped by 1.92% to $30.7 million in 2018, then increased by 16.29% to $35.7 million in 2019, then decreased by 13.17% to $31.0 million in 2020, then grew by 18.39% to $36.7 million in 2021.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $36.7 million in Q4 2021, $37.7 million in Q3 2021, and $33.2 million in Q2 2021.