What is Delek US Holdings's interest paid?

Delek US Holdings (DK) reported interest paid of $86.6M in Q1 2026.

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

Delek US Holdings's interest paid decreased by 8.2% year-over-year, from $94.3M to $86.6M.

What is the long-term trend for Delek US Holdings's interest paid?

Over 3 years (2022 to 2025), Delek US Holdings's interest paid has grown at a 22.3% compound annual growth rate (CAGR), from $186.7M to $341.7M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Delek US Holdings DK Interest Paid

Interest Paid at other companies

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$72M+84.6%

Delek Logistics PartnersDKL

$52.04M-4.7%

Par Pacific Holdings, Inc.PARR

$12.54M-35.5%

PBF EnergyPBF

$75.9M+55.9%

OneokOKE

$433M+33.5%

Kinder MorganKMI

——

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

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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:InterestPaidNet.

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

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Questions, answered.

What is Delek US Holdings's interest paid?: Delek US Holdings (DK) reported interest paid of $86.6M in Q1 2026.
How has Delek US Holdings's interest paid changed year-over-year?: Delek US Holdings's interest paid decreased by 8.2% year-over-year, from $94.3M to $86.6M.
What is the long-term trend for Delek US Holdings's interest paid?: Over 3 years (2022 to 2025), Delek US Holdings's interest paid has grown at a 22.3% compound annual growth rate (CAGR), from $186.7M to $341.7M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.