What is Delek US Holdings's interest expense?

Delek US Holdings (DK) reported interest expense of -$84.5M in Q1 2026.

How has Delek US Holdings's interest expense changed year-over-year?

Delek US Holdings's interest expense decreased by 0.5% year-over-year, from -$84.1M to -$84.5M.

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.

Delek US Holdings DK Interest Expense

Interest Expense at other companies

Valero EnergyVLO

$140M+2.2%

HF SinclairDINO

$41M-16.3%

CVR EnergyCVI

-$58M-132%

Global PartnersGLP

-$35.5M+1.5%

Par Pacific Holdings, Inc.PARR

$15.93M-27.1%

PBF EnergyPBF

$42.1M+14.1%

Segments

By segment

See full

Refining-$49M-35.7%

Logistics-$19.3M-3.8%

Other financials

Income statement

See full

Revenue$2.7B+0.4%

Gross profit-$130.2M-104%

Operating income-$179.3M-42.5%

Net income-$201.3M-16.6%

EPS (diluted)-$3.34-20.1%

Balance sheet

See full

Cash & equivalents$624.1M0.0%

Total debt$3.3B+3.9%

Total equity$302.0M-29.7%

Total assets$7.6B+10.0%

Cash flow

See full

Operating cash flow$461.1M+839%

CapEx$187.7M+38.3%

Free cash flow$273.4M+238%

Valuation

See full

Market cap$2.66B+189%

Enterprise value$5.29B+54.8%

P/S0.3×+0.2×

Profitability

See full

Gross margin5.1%+4.0pp

Operating margin2.3%+1.3pp

Net margin-0.5%-0.2pp

FCF margin4.5%+2.7pp

Returns & leverage

See full

Return on equity-14.1%-6.5pp

Debt / equity10.8×+3.5×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Delek US Holdings in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Delek US Holdings’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Delek US Holdings's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Delek US Holdings's interest expense?: Delek US Holdings (DK) reported interest expense of -$84.5M in Q1 2026.
How has Delek US Holdings's interest expense changed year-over-year?: Delek US Holdings's interest expense decreased by 0.5% year-over-year, from -$84.1M to -$84.5M.
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.