HF Sinclair (DINO) Short term Debt (2022 - 2024)
HF Sinclair (DINO) posted quarterly Short term Debt of $350.0 million for Q4 2024, little changed quarter-over-quarter from $350.0 million in Q3 2024.
HF Sinclair (DINO) Short term Debt (2022 - 2024) Analysis & Trends
HF Sinclair (DINO) has reported Short term Debt for 3 consecutive years, with $350.0 million the latest figure, recorded in Q4 2024.
- In Q4 2024, Short term Debt changed N/A year-over-year to $350.0 million; the TTM figure through Dec 2024 stood at $350.0 million (changed N/A YoY), while the FY2024 annual figure was $350.0 million, changed N/A from the prior year.
- Short term Debt was little changed at $350.0 million in Q4 2024 per DINO's latest filing, from $350.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $350.0 million in Q3 2024 and bottomed at $307.0 million in Q4 2022.
- Historically, Short term Debt has averaged $321.6 million across 3 years, with a median of $307.7 million in 2023.
- On a YoY basis, Short term Debt climbed as much as 13.7% in 2024 and fell as far as 13.7% in 2024.
- HF Sinclair's Short term Debt stood at $307.0 million in 2022, then increased by 0.28% to $307.8 million in 2023, then advanced by 13.7% to $350.0 million in 2024.
- Business Quant data shows DINO's Short term Debt at $350.0 million in Q4 2024, $350.0 million in Q3 2024, and $307.8 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.77 Bn | 89.01 Bn | 9.27 Bn |
| 2 | Valero Energy | 95.14 Bn | 87.26 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.80 Bn | 85.70 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.42 Bn | 13.16 Bn | 1.57 Bn |
| 5 | Sunoco | 10.13 Bn | 9.35 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.20 Bn | 7.30 Bn | 1.15 Bn |
| 7 | Cosan | 6.44 Bn | 1.33 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.06 Bn | 3.09 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 350.00 Mn |
| Sep 30, 2024 | 350.00 Mn |
| Sep 30, 2023 | 307.82 Mn |
| Jun 30, 2023 | 307.55 Mn |
| Mar 31, 2023 | 307.26 Mn |
| Dec 31, 2022 | 306.96 Mn |