HF Sinclair (DINO) Net Debt Issuances and Repayments (2021 - 2026)
HF Sinclair (DINO) posted Net Debt Issuances and Repayments of -$10 million for Q3 2026, compared with $75 million a year earlier.
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Analysis
HF Sinclair (DINO) Net Debt Issuances and Repayments (2021 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at HF Sinclair was -$9 million; for FY2025, it was $113 million.
- Annual Net Debt Issuances and Repayments shows a five-year compound annual growth rate of -30.4% (FY2020 to FY2025).
- In prior years, HF Sinclair's Net Debt Issuances and Repayments was -$117 million in FY2024, -$533 million in FY2023, $175 million in FY2022 and -$77.49 million in FY2021.
- The Q3 2026 figure stands as the lowest quarterly Net Debt Issuances and Repayments since Q2 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 103.92 Bn | 76.72 Bn | 12.69 Bn | 194.00 Mn |
| 2 | Valero Energy | 98.70 Bn | 70.56 Bn | 9.41 Bn | -588.00 Mn |
| 3 | HF Sinclair | 17.12 Bn | 9.40 Bn | 3.15 Bn | -10.00 Mn |
| 4 | Sunoco | 8.45 Bn | 5.30 Bn | 1.56 Bn | -163.00 Mn |
| 5 | PBF Energy | 7.96 Bn | 3.45 Bn | 2.17 Bn | 525.90 Mn |
| 6 | Ultrapar Holdings | 5.80 Bn | -1.43 Bn | 912.61 Mn | 560.86 Mn |
| 7 | Delek US Holdings | 3.90 Bn | 1.39 Bn | 365.10 Mn | 17.80 Mn |
| 8 | Cvr Energy | 3.81 Bn | 775.98 Mn | 783.00 Mn | - |
| 9 | Icahn Enterprises | 3.40 Bn | -2.86 Bn | - | - |
| 10 | Bw Lpg | 3.31 Bn | 2.29 Bn | - | -82.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -10.00 Mn |
| Dec 31, 2025 | 1.00 Mn |
| Sep 30, 2025 | 75.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| 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 | -30.63 Mn |
| Jun 30, 2023 | -48.64 Mn |
| Mar 31, 2023 | -19.57 Mn |
| Dec 31, 2022 | 317.66 Mn |
| Sep 30, 2022 | -17.99 Mn |
| Jun 30, 2022 | -423.56 Mn |
| Mar 31, 2022 | 298.89 Mn |
| Dec 31, 2021 | -2.44 Mn |
| Sep 30, 2021 | -30.25 Mn |
| Jun 30, 2021 | -26.62 Mn |
| Mar 31, 2021 | -18.17 Mn |
API Access
HF Sinclair Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=DINO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=DINO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();