Delek US Holdings (DK) Other financing activities (2016 - 2026)
Delek US Holdings (DK) recorded Other financing activities of -$26.1 million in Q2 2026, compared with $11.5 million a year earlier.
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Analysis
Delek US Holdings (DK) Other financing activities (2016 - 2026) Analysis & Trends
On a TTM basis, Delek US Holdings' Other financing activities came in at -$73.2 million as of Jun 30, 2026; for FY2025, it came in at -$11.2 million.
- Across earlier years, Other financing activities came in at $18.2 million in FY2024, -$5.2 million in FY2023, $62.5 million in FY2022 (+261.3%) and $17.3 million in FY2021 (-40.1%).
- The Q2 2026 figure is the lowest quarterly Other financing activities in data going back to Q3 2016.
- Peak year-over-year performance for Other financing activities in the last five years was growth of 414.4% in Q4 2022, against a decline of 97.4% in Q3 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -$25.1 million (Q1 2026), -$22.1 million (Q4 2025) and $100,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.10 Mn |
| Mar 31, 2026 | -25.10 Mn |
| Dec 31, 2025 | -21.90 Mn |
| Sep 30, 2025 | -21.90 Mn |
| Jun 30, 2025 | -21.70 Mn |
| Mar 31, 2025 | -21.60 Mn |
| Dec 31, 2024 | -19.10 Mn |
| Sep 30, 2024 | -14.10 Mn |
| Jun 30, 2024 | -12.70 Mn |
| Mar 31, 2024 | -10.90 Mn |
| Dec 31, 2023 | -9.80 Mn |
| Sep 30, 2023 | -9.70 Mn |
| Jun 30, 2023 | -9.60 Mn |
| Mar 31, 2023 | -9.50 Mn |
| Dec 31, 2022 | -807.10 Mn |
| Sep 30, 2022 | 236.40 Mn |
| Jun 30, 2022 | 190.30 Mn |
| Mar 31, 2022 | 317.90 Mn |
| Dec 31, 2021 | -700.20 Mn |
| Sep 30, 2021 | 209.60 Mn |
API Access
Delek US Holdings Other financing activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=DK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "DK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=DK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();