Delek US Holdings, Inc. Interest Expense History
DK / Energy|8 years of SEC 10-K data (FY2016-FY2023)
$61M in FY2023 with a 5-year CAGR of -13.4%.
Increased from $18M to $61M over the past 2 years.
Delek US Holdings, Inc.'s interest expense of $61M is lower than 76% of companies in the Energy sector (FY2023). Increased from $18M to $61M over the past 2 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -21.9%
- 5-Year CAGR
- -13.4%
- 10-Year CAGR
- -
Interest Expense Trend
Top 24% in EnergyTop 24% of 37This company $61.4M Sector average $358.0M
▼
-82.9% below sector average
Key Insights
- 5-year CAGR of -13.4%, indicating a declining trend.
- In FY2023, interest expense increased 162.4% year-over-year.
- Ranks #28 out of 37 companies in the Energy sector.
- Peak interest expense was recorded in FY2019.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $61.4M | +162.4% |
| FY2022 | $23.4M | +29.3% |
| FY2021 | $18.1M | -86.0% |
| FY2020 | $129.0M | -1.6% |
| FY2019 | $131.1M | +4.1% |
| FY2018 | $125.9M | +34.2% |
| FY2017 | $93.8M | +72.4% |
| FY2016 | $54.4M | +4.4% |
As of FY2023 · SEC 10-K · Updated Feb 28, 2026