HF Sinclair (DINO) Long-Term Debt Repayments (2021 - 2026)
HF Sinclair's Long-Term Debt Repayments came in at $10 million for Q3 2026, down 97.6% from $421 million a year earlier.
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Analysis
HF Sinclair (DINO) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, HF Sinclair reported Long-Term Debt Repayments of $9 million, down 99.5% year-over-year; for FY2025, it was $1.78 billion.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of 41.5% (FY2020 to FY2025).
- Going back by year, Long-Term Debt Repayments was $117 million in FY2024 (-80.3%), $593 million in FY2023 (-19.3%), $735 million in FY2022 (+16.1%) and $632.99 million in FY2021 (+101.9%).
- The five-year range for quarterly Long-Term Debt Repayments is -$1 million (Q4 2025) to $1.36 billion (Q1 2025).
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2022 (growth of 400.5%), and the weakest in Q4 2024 (a decline of 99.3%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn | 2.03 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn | 688.00 Mn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn | 10.00 Mn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn | 274.00 Mn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn | 3.10 Mn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn | -538.72 Mn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn | 1.03 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn | - |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn | 243.91 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 10.00 Mn |
| Dec 31, 2025 | -1.00 Mn |
| Sep 30, 2025 | 421.00 Mn |
| Mar 31, 2025 | 1.36 Bn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 46.00 Mn |
| Mar 31, 2024 | 65.00 Mn |
| Dec 31, 2023 | 434.17 Mn |
| Sep 30, 2023 | 35.63 Mn |
| Jun 30, 2023 | 61.64 Mn |
| Mar 31, 2023 | 61.57 Mn |
| Dec 31, 2022 | 132.34 Mn |
| Sep 30, 2022 | 67.99 Mn |
| Jun 30, 2022 | 473.56 Mn |
| Mar 31, 2022 | 61.11 Mn |
| Dec 31, 2021 | 347.44 Mn |
| Sep 30, 2021 | 99.75 Mn |
| Jun 30, 2021 | 94.62 Mn |
| Mar 31, 2021 | 91.17 Mn |
API Access
HF Sinclair Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DINO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DINO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DINO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();