Delta Air Lines DAL Refinery — Net Interest Expense
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Where this comes from
Reported directly by Delta Air Lines in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The official record: Delta Air Lines’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Delta Air Lines's refinery — net interest expense?
- Delta Air Lines (DAL) reported refinery — net interest expense of $1M 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 -$1M to $1M.
- What is the long-term trend for Delta Air Lines's refinery — net interest expense?
- Over 2 years (2022 to 2024), Delta Air Lines's refinery — net interest expense has grown at a -50.0% compound annual growth rate (CAGR), from -$12M to -$3M.
- What does refinery — net interest expense mean?
- This represents the net cost of financing specifically allocated to the refinery segment's operations. It includes interest paid on debt used to fund refinery assets minus any interest income generated by the segment's cash balances.