HF Sinclair (DINO) Interest Expenses (2021 - 2026)

HF Sinclair (DINO) reported Interest Expenses of $41.0 million for Q1 2026, down 16.33% year-over-year from $49.0 million in Q1 2025, and down 35.94% quarter-over-quarter from $64.0 million in Q4 2025.

HF Sinclair (DINO) Interest Expenses (2021 - 2026) Analysis & Trends

HF Sinclair (DINO) has 6 years of Interest Expenses data on file, last reported at $41.0 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $41.0 million, down 16.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $209.0 million (up 21.51% YoY), and the FY2025 annual result was $217.0 million, up 31.52% from the prior year.
  • Interest Expenses retreated to $41.0 million in Q1 2026 per DINO's latest filing, from $64.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $64.0 million in Q4 2025 and troughed at $34.9 million in Q1 2022.
  • A 5-year average of $46.4 million and a median of $45.8 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2024: Interest Expenses soared 85.27% in 2022, then decreased 23.25% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $57.4 million in 2022, then declined by 13.67% to $49.5 million in 2023, then declined by 23.25% to $38.0 million in 2024, then soared by 68.42% to $64.0 million in 2025, then plunged by 35.94% to $41.0 million in 2026.
  • Business Quant data shows DINO's Interest Expenses at $41.0 million in Q1 2026, $64.0 million in Q4 2025, and $51.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 370.00 Mn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 140.00 Mn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn 286.00 Mn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 41.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 201.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 2.94 Bn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 123.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn 42.10 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn -
10 Delek US Holdings 2.80 Bn 2.43 Bn -130.20 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 41.00 Mn
Mar 31, 2026 41.00 Mn
Dec 31, 2025 64.00 Mn
Dec 31, 2025 64.00 Mn
Sep 30, 2025 51.00 Mn
Sep 30, 2025 51.00 Mn
Jun 30, 2025 53.00 Mn
Jun 30, 2025 53.00 Mn
Mar 31, 2025 49.00 Mn
Mar 31, 2025 49.00 Mn
Dec 31, 2024 38.00 Mn
Dec 31, 2024 38.00 Mn
Sep 30, 2024 40.00 Mn
Sep 30, 2024 40.00 Mn
Jun 30, 2024 45.00 Mn
Jun 30, 2024 45.00 Mn
Mar 31, 2024 41.00 Mn
Mar 31, 2024 41.00 Mn
Dec 31, 2023 49.51 Mn
Dec 31, 2023 49.51 Mn