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Delek US Holdings (DK) Other financing activities (2016 - 2025)

Delek US Holdings (DK) has 10 years of Other financing activities data on record, last reported at -$5.2 million in Q4 2025.

  • For Q4 2025, Other financing activities changed N/A year-over-year to -$5.2 million; the TTM value through Dec 2025 reached -$10.8 million, changed N/A, while the annual FY2025 figure was -$11.2 million, 64.71% down from the prior year.
  • Other financing activities reached -$5.2 million in Q4 2025 per DK's latest filing, down from -$700000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $61.8 million in Q4 2022 and bottomed at -$20.2 million in Q3 2024.
  • Average Other financing activities over 5 years is $5.5 million, with a median of $100000.0 recorded in 2023.
  • The widest YoY moves for Other financing activities: up 1175.0% in 2024, down 20300.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$100000.0 in 2021, then surged by 61900.0% to $61.8 million in 2022, then plummeted by 94.66% to $3.3 million in 2023, then crashed by 712.12% to -$20.2 million in 2024, then skyrocketed by 74.26% to -$5.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$5.2 million in Q4 2025, -$700000.0 in Q1 2025, and -$20.2 million in Q3 2024.