HF Sinclair DINO
NYSE DINO
$106.49 +0.43 (+0.41%)
As of: Sep 3, 2026 · 11:33 AM EDT

HF Sinclair (DINO) Total Debt (2021 - 2026)

HF Sinclair (DINO) posted quarterly Total Debt of $2.8 billion for Q2 2026, up 3.55% year-over-year from $2.7 billion in Q2 2025, and little changed quarter-over-quarter from $2.8 billion in Q1 2026.

Analysis

HF Sinclair (DINO) Total Debt (2021 - 2026) Analysis & Trends

HF Sinclair (DINO) has reported Total Debt for 6 consecutive years, with $2.8 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Total Debt rose 3.55% year-over-year to $2.8 billion; the TTM figure through Jun 2026 stood at $2.8 billion (up 3.55% YoY), while the FY2025 annual figure was $2.8 billion, down 7.33% from the prior year.
  • Total Debt steadied at $2.8 billion in Q2 2026 per DINO's latest filing, from $2.8 billion in the prior quarter.
  • Across five years, Total Debt topped out at $3.4 billion in Q1 2022 and bottomed at $2.6 billion in Q2 2024.
  • Historically, Total Debt has averaged $2.9 billion across 5 years, with a median of $2.8 billion in 2026.
  • On a YoY basis, Total Debt climbed as much as 9.09% in 2024 and fell as far as 17.53% in 2024.
  • HF Sinclair's Total Debt stood at $3.3 billion in 2022, then decreased by 15.86% to $2.7 billion in 2023, then increased by 9.09% to $3.0 billion in 2024, then dropped by 7.33% to $2.8 billion in 2025, then gained by 0.11% to $2.8 billion in 2026.
  • Business Quant data shows DINO's Total Debt at $2.8 billion in Q2 2026, $2.8 billion in Q1 2026, and $2.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Marathon Petroleum 114.48 Bn 106.71 Bn 9.27 Bn 32.82 Bn
2 Valero Energy 109.71 Bn 101.84 Bn 5.47 Bn 11.35 Bn
3 Phillips 66 104.12 Bn 100.02 Bn 8.38 Bn 20.57 Bn
4 HF Sinclair 19.23 Bn 16.97 Bn 1.57 Bn 2.77 Bn
5 Sunoco 10.32 Bn 9.55 Bn 1.46 Bn 13.31 Bn
6 PBF Energy 8.92 Bn 8.03 Bn 1.15 Bn 1.75 Bn
7 Ultrapar Holdings 7.64 Bn 5.53 Bn 912.61 Mn 2.66 Bn
8 Icahn Enterprises 4.60 Bn 2.63 Bn 198.00 Mn -
9 Cvr Energy 4.36 Bn 3.62 Bn 117.00 Mn 1.77 Bn
10 Delek US Holdings 4.35 Bn 3.72 Bn 365.10 Mn 3.20 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.77 Bn
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 2.99 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