HF Sinclair (DINO) Non-Current Debt (2021 - 2026)
HF Sinclair (DINO) reported Non-Current Debt of $2.8 billion for Q1 2026, up 3.55% year-over-year from $2.7 billion in Q1 2025, and little changed quarter-over-quarter from $2.8 billion in Q4 2025.
HF Sinclair (DINO) Non-Current Debt (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has 6 years of Non-Current Debt data on file, last reported at $2.8 billion in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $2.8 billion, up 3.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 3.55% YoY), and the FY2025 annual result was $2.8 billion, up 21.02% from the prior year.
- Non-Current Debt was little changed at $2.8 billion in Q1 2026 per DINO's latest filing, from $2.8 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $3.4 billion in Q1 2022 and troughed at $2.3 billion in Q3 2024.
- A 5-year average of $2.8 billion and a median of $2.8 billion in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt dropped 20.1% in 2024, then increased 21.04% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $2.9 billion in 2022, then decreased by 7.11% to $2.7 billion in 2023, then dropped by 16.47% to $2.3 billion in 2024, then rose by 21.02% to $2.8 billion in 2025, then gained by 0.07% to $2.8 billion in 2026.
- Business Quant data shows DINO's Non-Current Debt at $2.8 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.8 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 30.71 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 10.47 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 18.68 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 2.77 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 13.92 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 11.19 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 2.80 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.77 Bn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn | 3.17 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.77 Bn |
| Mar 31, 2026 | 2.77 Bn |
| Dec 31, 2025 | 2.77 Bn |
| Dec 31, 2025 | 2.77 Bn |
| Sep 30, 2025 | 2.77 Bn |
| Sep 30, 2025 | 2.77 Bn |
| Jun 30, 2025 | 2.68 Bn |
| Jun 30, 2025 | 2.68 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Dec 31, 2024 | 2.29 Bn |
| Sep 30, 2024 | 2.29 Bn |
| Sep 30, 2024 | 2.29 Bn |
| Jun 30, 2024 | 2.64 Bn |
| Jun 30, 2024 | 2.64 Bn |
| Mar 31, 2024 | 2.68 Bn |
| Mar 31, 2024 | 2.68 Bn |
| Dec 31, 2023 | 2.74 Bn |
| Dec 31, 2023 | 2.74 Bn |