Business Segments · Net Interest Expense
Refinery — Net Interest Expense
Delta Air Lines Refinery — Net Interest Expense increased by 200.0% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from -$1.00M to $1.00M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementSegment
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026
How to read this metric
An increase suggests higher debt levels or rising interest rates, which may impact the segment's overall net profitability.
Detailed definition
This represents the net cost of financing specifically allocated to the refinery segment's operations. It includes inter...
Peer comparison
Common in companies that allocate corporate debt or financing costs to specific business units.
Metric ID:
dal_segment_refinery_interest_expense_netHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.00M | -$3.00M | -$3.00M | -$3.00M | -$3.00M | -$6.00M | -$5.00M | -$6.00M | $8.00M | $0.00 | -$1.00M | -$1.00M | -$1.00M | $1.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +0.0% | -100.0% | +16.7% | -20.0% | +233.3% | -100.0% | — | +0.0% | +0.0% | +200.0% |
| YoY Change | — | — | — | — | +0.0% | -100.0% | — | -100.0% | +233.3% | — | +80.0% | +83.3% | -112.5% | +200.0% |
Range-$6.00M – $8.00M
CAGR-28.7%
Avg YoY Growth+35.5%
Median YoY Growth+40.0%
Current Streak4 quarters growth
Similar Metrics at Other Companies
Frequently Asked Questions
- What is Delta Air Lines's refinery — net interest expense?
- Delta Air Lines (DAL) reported refinery — net interest expense of $1.00M in Q1 2026.
- How has Delta Air Lines's refinery — net interest expense changed year-over-year?
- Delta Air Lines's refinery — net interest expense increased by 200.0% year-over-year, from -$1.00M to $1.00M.
- What does refinery — net interest expense mean?
- The net cost of interest-bearing debt attributed to the refinery segment.