HF Sinclair annual net debt
2021
2022
2023
2024
2025
HF Sinclair Net Debt Growth & History (DINO)
HF Sinclair's net debt was $2.25B for fiscal 2025.
View full HF Sinclair company overviewHF Sinclair annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.25B | −$44.0M | −1.91% |
| 2024 | 2024-12-31 | $2.30B | $471.0M | +25.78% |
| 2023 | 2023-12-31 | $1.83B | −$188.6M | −9.36% |
| 2022 | 2022-12-31 | $2.02B | −$1.31B | −39.37% |
| 2021 | 2021-12-31 | $3.32B | — | — |
HF Sinclair quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $982.0M | −$1.29B | −56.82% |
| Q1 2026 | 2026-03-31 | $2.11B | −$472.0M | −18.31% |
| Q4 2025 | 2025-12-31 | $2.25B | −$44.0M | −1.91% |
| Q3 2025 | 2025-09-30 | $1.79B | −$87.6M | −4.66% |
| Q2 2025 | 2025-06-30 | $2.27B | $111.3M | +5.14% |
| Q1 2025 | 2025-03-31 | $2.58B | $732.9M | +39.72% |
| Q4 2024 | 2024-12-31 | $2.30B | $471.0M | +25.78% |
| Q3 2024 | 2024-09-30 | $1.88B | $587.6M | +45.55% |
| Q2 2024 | 2024-06-30 | $2.16B | $252.9M | +13.24% |
| Q1 2024 | 2024-03-31 | $1.85B | −$372.7M | −16.80% |
| Q4 2023 | 2023-12-31 | $1.83B | −$188.6M | −9.36% |
| Q3 2023 | 2023-09-30 | $1.29B | −$970.5M | −42.93% |
| Q2 2023 | 2023-06-30 | $1.91B | −$120.7M | −5.94% |
| Q1 2023 | 2023-03-31 | $2.22B | −$969.8M | −30.42% |
| Q4 2022 | 2022-12-31 | $2.02B | −$1.31B | −39.37% |
| Q3 2022 | 2022-09-30 | $2.26B | — | — |
| Q2 2022 | 2022-06-30 | $2.03B | — | — |
| Q1 2022 | 2022-03-31 | $3.19B | — | — |
| Q4 2021 | 2021-12-31 | $3.32B | — | — |
HF Sinclair net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, HF Sinclair's net debt decreased from $3.32B to $2.25B, a change of −$1.07B. The latest reported quarter, Q2 2026, shows $982.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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