HF Sinclair Corp Repayments of Senior Debt
HF Sinclair Corp (DINO) reported Repayments of Senior Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-07-30
- HF Sinclair Corp repayments of senior debt for the quarter ending 2026-06-30 was $0.00.
- HF Sinclair Corp repayments of senior debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- HF Sinclair Corp repayments of senior debt for the quarter ending 2025-06-30 was $0.00.
- HF Sinclair Corp repayments of senior debt for the quarter ending 2025-03-31 was $1.01B.
- HF Sinclair Corp repayments of senior debt for fiscal 2025 was $1.42B.
- HF Sinclair Corp repayments of senior debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- HF Sinclair Corp repayments of senior debt for fiscal 2023 was $308.00M, a 651.22% increase from fiscal 2022.
- HF Sinclair Corp repayments of senior debt for fiscal 2022 was $41.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | ||
| 2025-12-31 | $1.42B 10-K · filed 2026-02-27 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.01B 10-Q · filed 2026-07-30 | |
| 2025-03-31 | $1.01B 10-Q · filed 2026-05-01 | ||
| 2024-12-31 | $0.00 10-K · filed 2026-02-27 | ||
| 2023-12-31 | $308.00M 10-K · filed 2026-02-27 | ||
| 2022-12-31 | $41.00M 10-K · filed 2025-02-20 |
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