DLKGF (Delek Group) Interest Expense: $-402 Mil (TTM As of Mar. 2026)

What is Delek Group Interest Expense?

Delek Group DLKGF 68 Interest Expense is $-402 Mil as of Mar. 2026. GuruFocus rates DLKGF with a GF Score™ of 68/100 and a GF Value™ of $270.04. The stock has 9 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Delek Group's interest expense for the three months ended in Mar. 2026 was $ -127 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-402 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Delek Group's Operating Income for the three months ended in Mar. 2026 was $ 165 Mil. Delek Group's Interest Expense for the three months ended in Mar. 2026 was $ -127 Mil. Delek Group's Interest Coverage for the quarter that ended in Mar. 2026 was 1.31. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Delek Group (OTCPK:DLKGF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Delek Group's Interest Expense for the three months ended in Mar. 2026 was $-127 Mil. Its Operating Income for the three months ended in Mar. 2026 was $165 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5,171 Mil.

Delek Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	165.475	/	-126.54
	=	1.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Delek Group Interest Expense Historical Data

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The historical data trend for Delek Group's Interest Expense can be seen below:

Delek Group Interest Expense Chart

Delek Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-531.33

-444.40

-333.64

-279.60

-268.86

Delek Group Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-83.91	-147.01	-62.77	-65.45	-126.54

68GF Score

Delek Group Ltd DLKGF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Delek Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-402 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-402 Mil mean?

Delek Group (DLKGF) has a Interest Expense of $-402 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Delek Group and its competitors.

Is Delek Group's Interest Expense too high?

Delek Group's current Interest Expense is $-402 Mil. Overall, Delek Group has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.

How does Delek Group's Interest Expense compare to COP and EOG?

Delek Group's Interest Expense of $-402 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Delek Group and its competitors. Delek Group's current Interest Expense is $-402 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Delek Group stock overvalued right now?

Delek Group (DLKGF) has a current Interest Expense of $-402 Mil. The stock's GF Value™ is $270.04, compared to a current price of $261.13 — trading 3.3% below its estimated fair value. The current Interest Expense is $-402 Mil. Delek Group's overall GF Score™ is 68/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Delek Group (DLKGF), the current Interest Expense is $-402 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Delek Group (DLKGF) Overvalued in 2026?

Based on GuruFocus' analysis, Delek Group stock appears to be undervalued. The current stock price of $261.13 is trading 3.3% below its estimated GF Value™ of $270.04.

Key valuation signals for DLKGF:

Interest Expense: $-402 Mil
GF Value™: $270.04 vs. price of $261.13 (3.3% below fair value)
GF Score™: 68/100 with 9 warning signs

No single metric tells the full story. See the DLKGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delek Group Business Description

Industry Energy Oil & Gas

Comparable Companies XTAE:NVPT XTAE:NWMD XTAE:ISRA XTAE:RATI XTAE:EQTL XTAE:NFTA XTAE:TMRP XTAE:ILDR XTAE:TOEN XTAE:GIVO HKSE:00883 COP TSX:CNQ EOG FANG OXY DVN MIC:NVTK ASX:WDS EQT

Other Exchanges DELKY:USA DLEKG:Israel 6D40:Germany

Address 19 Abba Eban Boulevard, P.O. Box 2054, Herzliya, ISR, 4612001

Website https://www.delek-group.com

Delek Group Ltd operates in the oil and natural gas exploration, development, production and marketing sector in Israel and abroad. through investees. The operating segments of the company are, 1) Energy in Israel segment includes the development, production and sale of natural gas in the existing oil assets of the Partnership, and oil and natural gas exploration in the Mediterranean Sea, 2) the Foreign energy segment includes projects of the UK continental shelf in the North sea region through Ithaca Energy plc which is controlled indirectly by the company and 3) additional operations. The company operates primarily in Israel and North Sea region.

68GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$261.13

Price

$270.04

GF Value

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