Skip to content
OpenCapital
Get started

Delek US Holdings DK Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Delek Logistics Partners logo
Delek Logistics PartnersDKL
——
Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
——

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Delek US Holdings's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Delek US Holdings (DK) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $47.1M in Q1 2026.
What is the long-term trend for Delek US Holdings's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 2 years (2022 to 2025), Delek US Holdings's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -13.3% compound annual growth rate (CAGR), from $66.8M to $50.2M.