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

HF Sinclair (DINO) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $350.0 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $350.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $350.0 million through Dec 2025, up 230.19% year-over-year, with the annual reading at $350.0 million for FY2025, 230.19% up from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $350.0 million at HF Sinclair, up from $106.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $470.5 million in Q2 2022, with the low at -$283.5 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $100.8 million, with a median of $89.2 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments surged 400.53% in 2022, then crashed 87.57% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at -$283.5 million in 2021, then soared by 131.04% to $88.0 million in 2022, then skyrocketed by 40.34% to $123.5 million in 2023, then fell by 14.17% to $106.0 million in 2024, then skyrocketed by 230.19% to $350.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $350.0 million, $106.0 million, and $123.5 million for Q1 2025, Q4 2024, and Q4 2023 respectively.