HF Sinclair Corp Finance Lease, Principal Payments
HF Sinclair Corp (DINO) reported Finance Lease, Principal Payments of $11.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-27
- HF Sinclair Corp finance lease, principal payments for the quarter ending 2025-12-31 was -$1.00M, a 133.33% decline year-over-year.
- HF Sinclair Corp finance lease, principal payments for the quarter ending 2025-09-30 was $4.00M, a 33.33% increase year-over-year.
- HF Sinclair Corp finance lease, principal payments for the quarter ending 2025-06-30 was $5.00M, a 150.00% increase year-over-year.
- HF Sinclair Corp finance lease, principal payments for the quarter ending 2025-03-31 was $3.00M, a 0.00% change year-over-year.
- HF Sinclair Corp finance lease, principal payments for fiscal 2025 was $11.00M, a 0.00% change from fiscal 2024.
- HF Sinclair Corp finance lease, principal payments for fiscal 2024 was $11.00M, a 8.33% decline from fiscal 2023.
- HF Sinclair Corp finance lease, principal payments for fiscal 2023 was $12.00M, a 0.00% change from fiscal 2022.
- HF Sinclair Corp finance lease, principal payments for fiscal 2022 was $12.00M.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 3 month as first filed | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 9 month as first filed | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $3.00M derived: sum of 2 quarters · filed 2026-02-27 | $8.00M derived: sum of 3 quarters · filed 2026-02-27 | $11.00M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $9.00M derived: sum of 2 quarters · filed 2025-10-30 | $12.00M 10-Q · filed 2025-10-30 | $15.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $8.00M 10-Q · filed 2025-07-31 | $11.00M derived: sum of 3 quarters · filed 2026-02-27 | $14.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2025-03-31 | $3.00M 10-Q · filed 2025-05-01 | $6.00M derived: sum of 2 quarters · filed 2026-02-27 | $9.00M derived: sum of 3 quarters · filed 2026-02-27 | $11.00M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.00M derived: sum of 2 quarters · filed 2026-02-27 | $8.00M derived: sum of 3 quarters · filed 2026-02-27 | $11.00M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.00M derived: sum of 2 quarters · filed 2025-10-30 | $8.00M 10-Q · filed 2025-10-30 | $8.04M 10-Q · filed 2024-10-31 | $10.67M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $5.00M 10-Q · filed 2025-07-31 | $5.20M 10-Q · filed 2024-08-01 | $7.67M derived: sum of 3 quarters · filed 2026-02-27 | $10.79M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $3.00M 10-Q · filed 2025-05-01 | $2.60M 10-Q · filed 2024-05-08 | $5.67M derived: sum of 2 quarters · filed 2026-02-27 | $8.79M derived: sum of 3 quarters · filed 2026-02-27 | $11.93M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $5.79M derived: sum of 2 quarters · filed 2026-02-27 | $8.93M derived: sum of 3 quarters · filed 2026-02-27 | $12.00M 10-K · filed 2026-02-27 | $11.92M 10-K · filed 2024-02-21 | |||
| 2023-09-30 | $3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $6.26M derived: sum of 2 quarters · filed 2024-10-31 | $9.33M 10-Q · filed 2024-10-31 | $12.67M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $6.21M 10-Q · filed 2024-08-01 | $9.55M derived: sum of 3 quarters · filed 2025-02-20 | $12.54M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $3.07M 10-Q · filed 2024-05-08 | $6.41M derived: sum of 2 quarters · filed 2025-02-20 | $9.40M derived: sum of 3 quarters · filed 2025-02-20 | $12.46M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $6.33M derived: sum of 2 quarters · filed 2025-02-20 | $9.39M derived: sum of 3 quarters · filed 2025-02-20 | $12.00M 10-K · filed 2025-02-20 | $11.71M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $6.05M derived: sum of 2 quarters · filed 2023-11-02 | $8.66M 10-Q · filed 2023-11-02 | $10.60M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $5.67M 10-Q · filed 2023-08-03 | $7.61M derived: sum of 3 quarters · filed 2024-05-08 | $8.36M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-03-31 | $2.61M 10-Q · filed 2023-05-05 | $4.55M derived: sum of 2 quarters · filed 2024-05-08 | $5.30M derived: sum of 3 quarters · filed 2024-05-08 | $5.93M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2021-12-31 | $1.94M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-05-08 | $2.69M derived: sum of 2 quarters · filed 2024-05-08 | $3.32M derived: sum of 3 quarters · filed 2024-05-08 | $3.99M 10-Q · filed 2024-05-08 | ||||
| 2021-09-30 | $751.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.37M derived: sum of 2 quarters · filed 2022-11-07 | $2.05M 10-Q · filed 2022-11-07 | |||||
| 2021-06-30 | $623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.30M 10-Q · filed 2022-08-08 | ||||||
| 2021-03-31 | $673.00K 10-Q · filed 2022-05-09 | |||||||
| 2020-12-31 | $3.00M 10-K · filed 2023-02-28 | |||||||
| 2019-12-31 | $1.55M 8-K · filed 2022-09-12 |
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