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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 -$1.1 billion as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $350.0 million, a 230.19% increase, with the full-year FY2025 number at $350.0 million, up 230.19% from a year prior.
  • Long-Term Debt Repayments was -$1.1 billion for Q4 2025 at HF Sinclair, down from $1.1 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 billion in Q3 2025 to a low of -$1.1 billion in Q4 2025.
  • A 5-year average of $120.0 million and a median of $90.5 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 87.57% in 2023, then soared 905.66% in 2025.
  • HF Sinclair's Long-Term Debt Repayments stood at $345.5 million in 2021, then tumbled by 74.53% to $88.0 million in 2022, then soared by 40.34% to $123.5 million in 2023, then decreased by 14.17% to $106.0 million in 2024, then plummeted by 1105.66% to -$1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for DINO's Long-Term Debt Repayments are -$1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and -$657.0 million (Q2 2025).