Delek US Holdings (DK) Other financing activities (2016 - 2026)
Delek US Holdings (DK) posted Other financing activities of -$26.1 million for Q2 2026, down 3.98% on a QoQ basis from -$25.1 million in Q1 2026, and down 326.96% year-over-year from $11.5 million in Q2 2025.
Delek US Holdings (DK) Other financing activities (2016 - 2026) Analysis & Trends
Delek US Holdings has reported Other financing activities for 11 years, with the latest figure at -$26.1 million in Q2 2026.
- On a quarterly basis, Other financing activities fell 326.96% year-over-year to -$26.1 million in Q2 2026; TTM through Jun 2026 was -$73.2 million, a 594.59% decrease from a year earlier, with the FY2025 full-year figure at -$11.2 million, down 161.54% from the prior year.
- Other financing activities was -$26.1 million for Q2 2026 at Delek US Holdings, down from -$25.1 million in the prior quarter.
- The five-year high for Other financing activities was $61.8 million in Q4 2022, with the low at -$26.1 million in Q2 2026.
- Average Other financing activities over 5 years is $885714.3, with a median of $100000.0 recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Other financing activities surged 3800.0% in 2024, then tumbled 22200.0% in 2025.
- Over 5 years, Other financing activities stood at $61.8 million in 2022, then slumped by 110.52% to -$6.5 million in 2023, then soared by 101.54% to $100000.0 in 2024, then sank by 22200.0% to -$22.1 million in 2025, then fell by 18.1% to -$26.1 million in 2026.
- The last three Other financing activities figures came in at -$26.1 million (Q2 2026), -$25.1 million (Q1 2026), and -$22.1 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 109.49 Bn | 108.36 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.59 Bn | 103.98 Bn | 5.47 Bn |
| 3 | HF Sinclair | 18.97 Bn | 16.77 Bn | 1.57 Bn |
| 4 | Sunoco | 10.01 Bn | 9.24 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.52 Bn | 7.77 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 8.23 Bn | 6.52 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.25 Bn | 4.73 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 9 | Delek US Holdings | 4.49 Bn | 4.10 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 3.96 Bn | 3.81 Bn | 852.68 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -26.10 Mn |
| Mar 31, 2026 | -25.10 Mn |
| Dec 31, 2025 | -22.10 Mn |
| Sep 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 11.50 Mn |
| Mar 31, 2025 | -700,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | 3.90 Mn |
| Jun 30, 2024 | 3.30 Mn |
| Mar 31, 2024 | 10.90 Mn |
| Dec 31, 2023 | -6.50 Mn |
| Sep 30, 2023 | 100,000.00 |
| Jun 30, 2023 | 1.20 Mn |
| Dec 31, 2022 | 61.80 Mn |
| Dec 31, 2021 | 11.10 Mn |
| Sep 30, 2021 | -100,000.00 |
| Jun 30, 2021 | 6.30 Mn |
| Sep 30, 2020 | 500,000.00 |
| Mar 31, 2020 | 200,000.00 |
| Dec 31, 2019 | 600,000.00 |
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_KEY
import 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();