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Ratios

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

HF Sinclair has reported Long-Term Debt Repayments over the past 5 years, most recently at -$657.0 million for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 719.81% to -$657.0 million in Q3 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 was -$657.0 million for Q3 2025 at HF Sinclair, down from $657.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $657.0 million in Q2 2025 and troughed at -$657.0 million in Q3 2025.
  • The 5-year median for Long-Term Debt Repayments is $89.2 million (2021), against an average of $88.2 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 400.53% in 2022 and then tumbled 719.81% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$283.5 million in 2021, then skyrocketed by 131.04% to $88.0 million in 2022, then surged by 40.34% to $123.5 million in 2023, then dropped by 14.17% to $106.0 million in 2024, then tumbled by 719.81% to -$657.0 million in 2025.
  • Per Business Quant, the three most recent readings for DINO's Long-Term Debt Repayments are -$657.0 million (Q3 2025), $657.0 million (Q2 2025), and $350.0 million (Q1 2025).