KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Outstanding Shares Outstanding Shares Repurchased

HF Sinclair (DINO) Long-Term Debt Issuances (2021 - 2025)

HF Sinclair has reported Long-Term Debt Issuances over the past 4 years, most recently at $496.0 million for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to $496.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $496.0 million through Mar 2026, down 64.42% year-over-year, with the annual reading at $1.9 billion for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances was $496.0 million for Q3 2025 at HF Sinclair, down from $1.4 billion in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $1.4 billion in Q1 2025 and troughed at -$60.0 million in Q4 2023.
The 4-year median for Long-Term Debt Issuances is $59.0 million (2021), against an average of $211.1 million.
Year-over-year, Long-Term Debt Issuances skyrocketed 393.15% in 2022 and then crashed 220.0% in 2023.
A 4-year view of Long-Term Debt Issuances shows it stood at $345.0 million in 2021, then tumbled by 85.51% to $50.0 million in 2022, then crashed by 220.0% to -$60.0 million in 2023, then soared by 926.67% to $496.0 million in 2025.
Per Business Quant, the three most recent readings for DINO's Long-Term Debt Issuances are $496.0 million (Q3 2025), $1.4 billion (Q1 2025), and -$60.0 million (Q4 2023).