Delek US Holdings, Inc. Quarterly Interest Expense in USD from Q2 2016 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Delek US Holdings, Inc. quarterly/annual Interest Expense history and growth rate from Q2 2016 to Q2 2024.
  • Delek US Holdings, Inc. Interest Expense for the quarter ending June 30, 2024 was $15M, a 3.85% decline year-over-year.
  • Delek US Holdings, Inc. Interest Expense for the twelve months ending June 30, 2024 was $63.3M, a 47.9% increase year-over-year.
  • Delek US Holdings, Inc. annual Interest Expense for 2023 was $61.4M, a 162% increase from 2022.
  • Delek US Holdings, Inc. annual Interest Expense for 2022 was $23.4M, a 29.3% increase from 2021.
  • Delek US Holdings, Inc. annual Interest Expense for 2021 was $18.1M, a 86% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $63.3M $15M -$600K -3.85% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $63.9M $16.5M +$2.5M +17.9% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q4 2023 $61.4M $15.3M +$8M +110% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-28
Q3 2023 $53.4M $16.5M +$10.6M +180% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-08
Q2 2023 $42.8M $15.6M +$10.4M +200% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $32.4M $14M +$9M +180% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q4 2022 $23.4M $7.3M +$89.7M Oct 1, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 -$66.3M $5.9M -$31.8M -84.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q2 2022 -$34.5M $5.2M -$28M -84.3% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 -$6.5M $5M -$24.6M -83.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $18.1M -$82.4M -$113M -366% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-28
Q3 2021 $132M $37.7M +$5.8M +18.2% Jul 1, 2021 Sep 30, 2021 10-Q 2021-11-05
Q2 2021 $126M $33.2M +$3.4M +11.4% Apr 1, 2021 Jun 30, 2021 10-Q 2021-08-05
Q1 2021 $122M $29.6M -$6.7M -18.5% Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-07
Q4 2020 $129M $31M -$4.7M -13.2% Oct 1, 2020 Dec 31, 2020 10-K 2022-02-25
Q3 2020 $134M $31.9M -$2M -5.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $136M $29.8M -$3M -9.15% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $139M $36.3M +$7.6M +26.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $131M $35.7M +$5M +16.3% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q3 2019 $126M $33.9M +$2.7M +8.65% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q2 2019 $123M $32.8M +$1.3M +4.13% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q1 2019 $122M $28.7M -$3.8M -11.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $126M $30.7M -$500K -1.6% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-01
Q3 2018 $126M $31.2M -$2.9M -8.5% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q2 2018 $129M $31.5M +$16.6M +111% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $113M $32.5M +$18.9M +139% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $93.8M $31.2M Oct 1, 2017 Dec 31, 2017 10-K 2020-02-28
Q3 2017 $34.1M +$20.2M +145% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q2 2017 $14.9M +$1.3M +9.56% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 $13.6M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q3 2016 $13.9M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q2 2016 $13.6M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.