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
DateValue
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