HF Sinclair (DINO) Interest Expenses (2021 - 2026)
HF Sinclair (DINO) posted quarterly Interest Expenses of $28.0 million for Q2 2026, down 47.17% year-over-year from $53.0 million in Q2 2025, and down 61.11% quarter-over-quarter from $72.0 million in Q1 2026.
Analysis
HF Sinclair (DINO) Interest Expenses (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has reported Interest Expenses for 6 consecutive years, with $28.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses fell 47.17% year-over-year to $28.0 million; the TTM figure through Jun 2026 stood at $28.0 million (down 86.14% YoY), while the FY2025 annual figure was $217.0 million, up 31.52% from the prior year.
- Interest Expenses fell to $28.0 million in Q2 2026 per DINO's latest filing, from $72.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $90.0 million in Q4 2025 and bottomed at $28.0 million in Q2 2026.
- Historically, Interest Expenses has averaged $52.5 million across 5 years, with a median of $47.8 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 72.01% — and 2026, when it slumped 47.17%.
- HF Sinclair's Interest Expenses stood at $84.6 million in 2022, then retreated by 15.81% to $71.2 million in 2023, then slipped by 15.79% to $60.0 million in 2024, then jumped by 50.0% to $90.0 million in 2025, then slumped by 68.89% to $28.0 million in 2026.
- Business Quant data shows DINO's Interest Expenses at $28.0 million in Q2 2026, $72.0 million in Q1 2026, and $90.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.91 Bn | 105.14 Bn | 9.27 Bn | 340.00 Mn |
| 2 | Valero Energy | 108.79 Bn | 100.92 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 103.49 Bn | 99.39 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 19.06 Bn | 16.80 Bn | 1.57 Bn | 20.00 Mn |
| 5 | Sunoco | 10.30 Bn | 9.52 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.83 Bn | 7.93 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Ultrapar Holdings | 7.53 Bn | 5.42 Bn | 912.61 Mn | -143.84 Mn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn | 121.00 Mn |
| 9 | Cvr Energy | 4.32 Bn | 3.58 Bn | 117.00 Mn | - |
| 10 | Delek US Holdings | 4.28 Bn | 3.65 Bn | 365.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 41.00 Mn |
| Dec 31, 2025 | 64.00 Mn |
| Sep 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | 53.00 Mn |
| Mar 31, 2025 | 49.00 Mn |
| Dec 31, 2024 | 38.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Dec 31, 2023 | 49.51 Mn |
| Sep 30, 2023 | 48.69 Mn |
| Jun 30, 2023 | 46.98 Mn |
| Mar 31, 2023 | 45.82 Mn |
| Dec 31, 2022 | 57.35 Mn |
| Sep 30, 2022 | 44.83 Mn |
| Jun 30, 2022 | 38.96 Mn |
| Mar 31, 2022 | 34.86 Mn |
| Dec 31, 2021 | 30.96 Mn |
| Sep 30, 2021 | 26.89 Mn |