HF Sinclair Corp Repayments of Long-Term Debt
HF Sinclair Corp (DINO) reported Repayments of Long-Term Debt of $1.42 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-10-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-10-30
- HF Sinclair Corp repayments of long-term debt for the quarter ending 2025-09-30 was $409.00M.
- HF Sinclair Corp repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- HF Sinclair Corp repayments of long-term debt for the quarter ending 2025-03-31 was $1.01B.
- HF Sinclair Corp repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- HF Sinclair Corp repayments of long-term debt for fiscal 2020 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $409.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $409.00M derived: sum of 2 quarters · filed 2025-10-30 | $1.42B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.01B 10-Q · filed 2025-07-31 | ||
| 2025-03-31 | $1.01B 10-Q · filed 2025-05-01 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | $307.83M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | $41.42M 10-Q · filed 2024-05-08 | |||
| 2021-12-31 | $0.00 10-Q · filed 2024-05-08 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-28 |
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