HOLLYFRONTIER CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
HOLLYFRONTIER CORP reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $136.43 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-23.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2022-02-23
- HOLLYFRONTIER CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-12-31 was $49.20M, a 33.22% increase year-over-year.
- HOLLYFRONTIER CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-09-30 was $18.90M, a 2.18% decline year-over-year.
- HOLLYFRONTIER CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-06-30 was $49.80M, a 33.52% increase year-over-year.
- HOLLYFRONTIER CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2021-03-31 was $18.53M, a 30.61% decline year-over-year.
- HOLLYFRONTIER CORP interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $136.43M, a 13.45% increase from fiscal 2020.
- HOLLYFRONTIER CORP interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $120.26M, a 10.13% decline from fiscal 2019.
- HOLLYFRONTIER CORP interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $133.81M, a 2.85% increase from fiscal 2018.
- HOLLYFRONTIER CORP interest paid, excluding capitalized interest, operating activities for fiscal 2018 was $130.11M, a 4.61% increase from fiscal 2017.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2021-12-31 | $49.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $68.10M derived: sum of 2 quarters · filed 2022-02-23 | $117.90M derived: sum of 3 quarters · filed 2022-02-23 | $136.43M 10-K · filed 2022-02-23 |
| 2021-09-30 | $18.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $68.70M derived: sum of 2 quarters · filed 2021-11-03 | $87.23M 10-Q · filed 2021-11-03 | $124.16M derived: sum of 4 quarters · filed 2022-02-23 |
| 2021-06-30 | $49.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $68.33M 10-Q · filed 2021-08-06 | $105.26M derived: sum of 3 quarters · filed 2022-02-23 | $124.58M derived: sum of 4 quarters · filed 2022-02-23 |
| 2021-03-31 | $18.53M 10-Q · filed 2021-05-05 | $55.46M derived: sum of 2 quarters · filed 2022-02-23 | $74.79M derived: sum of 3 quarters · filed 2022-02-23 | $112.08M derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-12-31 | $36.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $56.25M derived: sum of 2 quarters · filed 2022-02-23 | $93.55M derived: sum of 3 quarters · filed 2022-02-23 | $120.26M 10-K · filed 2022-02-23 |
| 2020-09-30 | $19.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $56.62M derived: sum of 2 quarters · filed 2021-11-03 | $83.33M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $37.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $64.00M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $26.71M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $133.81M 10-K · filed 2022-02-23 | |||
| 2019-03-31 | $26.74M 10-Q · filed 2019-05-02 | $67.30M derived: sum of 2 quarters · filed 2021-02-24 | $92.14M derived: sum of 3 quarters · filed 2021-02-24 | $139.56M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $40.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $65.39M derived: sum of 2 quarters · filed 2021-02-24 | $112.81M derived: sum of 3 quarters · filed 2021-02-24 | $130.11M 10-K · filed 2021-02-24 |
| 2018-09-30 | $24.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $72.26M derived: sum of 2 quarters · filed 2018-10-31 | $89.55M 10-Q · filed 2018-10-31 | $129.55M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $47.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $64.71M 10-Q · filed 2018-08-02 | $104.71M derived: sum of 3 quarters · filed 2020-02-20 | $124.88M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $17.29M 10-Q · filed 2019-05-02 | $57.29M derived: sum of 2 quarters · filed 2020-02-20 | $77.46M derived: sum of 3 quarters · filed 2020-02-20 | $114.56M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $39.99M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $60.17M derived: sum of 2 quarters · filed 2020-02-20 | $97.26M derived: sum of 3 quarters · filed 2020-02-20 | $124.38M 10-K · filed 2020-02-20 |
| 2017-09-30 | $20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $57.27M derived: sum of 2 quarters · filed 2018-10-31 | $84.38M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $37.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $64.20M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $27.11M 10-Q · filed 2018-05-02 | |||
| 2016-09-30 | $16.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $39.67M 10-Q · filed 2017-11-02 | ||
| 2016-06-30 | $23.21M 10-Q · filed 2017-08-02 |