What is Delek US Holdings's debt issuance costs?

Delek US Holdings (DK) reported debt issuance costs of $9M in Q1 2026.

What is the long-term trend for Delek US Holdings's debt issuance costs?

Over 2 years (2023 to 2025), Delek US Holdings's debt issuance costs has grown at a 53.9% compound annual growth rate (CAGR), from $4.6M to $10.9M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Delek US Holdings DK Debt Issuance Costs

Debt Issuance Costs at other companies

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$8.96M—

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$15M—

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HES

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Other financials

Income statement

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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

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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

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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

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Gross margin5.1%+4.0pp

Operating margin2.3%+1.3pp

Net margin-0.5%-0.2pp

FCF margin4.5%+2.7pp

Returns & leverage

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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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Delek US Holdings (DK) reported debt issuance costs of $9M in Q1 2026.
What is the long-term trend for Delek US Holdings's debt issuance costs?: Over 2 years (2023 to 2025), Delek US Holdings's debt issuance costs has grown at a 53.9% compound annual growth rate (CAGR), from $4.6M to $10.9M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.