HF Sinclair Corp (DINO) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.77B; Long-term Line of CreditUSD (m); Long-term DebtUSD $2.77B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.77B; Long-term Line of CreditUSD (m); Long-term DebtUSD $2.77B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.77B; Long-term Line of CreditUSD (m); Long-term DebtUSD $2.77B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
HF Sinclair Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation USD | Senior Notes USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.77B | (m) | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $28.00M | (m) | (m) | (m) |
| 2026-03-31 | (m) | $2.77B | (m) | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $29.00M | (m) | (m) | (m) |
| 2025-12-31 | (m) | $2.77B | (m) | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $31.00M | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | $0.00 | $0.00 | $500.00M | $0.00 | $400.00M | $1.90B | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $2.77B | (m) | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | $2.80B | $32.00M | (m) | (m) | (m) |
| 2025-06-30 | $0.00 | $2.68B | (m) | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | $27.00M | (m) | (m) | (m) |
| 2025-03-31 | $0.00 | $2.68B | (m) | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | $28.00M | (m) | (m) | (m) |
| 2024-12-31 | $350.00M | $2.29B | (m) | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) | $2.65B | $12.00M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $350.00M | (m) | $350.00M | $1.00B | $400.00M | $500.00M | $0.00 | $400.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $350.00M | $2.29B | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.20M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $2.64B | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.28M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.36M | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | $2.74B | $456.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $2.76B | $0.00 | $455.50M | $1.00B | $400.00M | $500.00M | $400.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $307.82M | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $307.55M | $2.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $307.26M | $2.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $306.96M | $2.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.36M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $3.28B | $307.83M | $0.00 | $668.00M | $1.00B | $400.00M | $900.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $3.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.60M | $3.33B | $1.74B | (m) |
| 2022-06-30 | (m) | $3.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.36M | $3.35B | $1.74B | (m) |
| 2022-03-31 | (m) | $3.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.67M | $3.37B | $1.74B | (m) |
| 2021-12-31 | $0.00 | $3.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.31M | $3.07B | $1.74B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $3.09B | $0.00 | $350.00M | $0.00 | $840.00M | $1.00B | $900.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.35B |
| 2020-12-31 | (m) | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.88M | $3.14B | $1.74B | (m) |
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