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

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.