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Delek US Holdings DK Interest Expense
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Where this comes from
Reported directly by Delek US Holdings in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.
The source filing: Delek US Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053106
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Other operating expense (income), net | (1.4) | 0.4 | (3.6) | (6.6) |
| Total operating costs and expenses | 3,784.6 | 2,798.1 | 6,617.0 | 5,565.8 |
| Operating income (loss) | 302.4 | (33.5) | 123.1 | (159.3) |
| Interest expense, net | 100.1 | 85.9 | 184.6 | 170.0 |
| Income from equity method investments | (19.7) | (22.2) | (34.3) | (35.5) |
| Other expense (income), net | 0.1 | 6.2 | (0.2) | 4.6 |
| Total non-operating expense, net | 80.5 | 69.9 | 150.1 | 139.1 |
| Income (loss) from continuing operations before income tax expense (benefit) | 221.9 | (103.4) | (27.0) | (298.4) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Delek US Holdings's interest expense?
- Delek US Holdings (DK) reported interest expense of -$100.1M in Q2 2026.
- How has Delek US Holdings's interest expense changed year-over-year?
- Delek US Holdings's interest expense decreased by 16.5% year-over-year, from -$85.9M to -$100.1M.
- What is the long-term trend for Delek US Holdings's interest expense?
- Over 3 years (2021 to 2025), Delek US Holdings's interest expense has grown at a 36.0% compound annual growth rate (CAGR), from $137.2M to -$345.3M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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