HF Sinclair (DINO) Total Debt (2021 - 2026)
HF Sinclair (DINO) reported Total 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) Total Debt (2021 - 2026) Analysis & Trends
HF Sinclair (DINO) has 6 years of Total Debt data on file, last reported at $2.8 billion in Q1 2026.
- Total 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 4.97% from the prior year.
- Total 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, Total Debt peaked at $3.4 billion in Q1 2022 and troughed at $2.6 billion in Q2 2024.
- A 5-year average of $2.9 billion and a median of $2.8 billion in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt climbed 5.95% in 2022, then dropped 17.53% in 2024.
- A 5-year view of Total Debt shows it stood at $3.3 billion in 2022, then retreated by 15.86% to $2.7 billion in 2023, then fell by 3.69% to $2.6 billion in 2024, then advanced by 4.97% to $2.8 billion in 2025, then gained by 0.07% to $2.8 billion in 2026.
- Business Quant data shows DINO's Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 32.83 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 11.49 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 27.12 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 | 13.93 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 11.91 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 | 3.18 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.77 Bn |
| Dec 31, 2025 | 2.77 Bn |
| Sep 30, 2025 | 2.77 Bn |
| Jun 30, 2025 | 2.68 Bn |
| Mar 31, 2025 | 2.68 Bn |
| Dec 31, 2024 | 2.64 Bn |
| Sep 30, 2024 | 2.64 Bn |
| Jun 30, 2024 | 2.64 Bn |
| Mar 31, 2024 | 2.68 Bn |
| Dec 31, 2023 | 2.74 Bn |
| Sep 30, 2023 | 3.17 Bn |
| Jun 30, 2023 | 3.20 Bn |
| Mar 31, 2023 | 3.24 Bn |
| Dec 31, 2022 | 3.26 Bn |
| Sep 30, 2022 | 3.33 Bn |
| Jun 30, 2022 | 3.35 Bn |
| Mar 31, 2022 | 3.37 Bn |
| Dec 31, 2021 | 3.07 Bn |