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HF Sinclair DINO Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by HF Sinclair in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.
The source filing: HF Sinclair’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:31 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001915657-26-000057
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from financing arrangements | 71 | — |
| Redemption of senior notes | — | (1,007) |
| Repayments under credit agreements | — | (350) |
| Proceeds from issuance of senior notes | — | 1,394 |
| Deferred financing costs | — | (19) |
| Other, net | (8) | (11) |
| Net cash used for financing activities | (400) | (239) |
| Effect of exchange rate on cash flow | (3) | 8 |
Item 1. Financial Statements
FAQ
- What is HF Sinclair's debt issuance proceeds?
- HF Sinclair (DINO) reported debt issuance proceeds of $0 in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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