Screener
HF Sinclair DINO Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by HF Sinclair in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.
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 |
|---|---|---|
| Payments on financing arrangements | (25) | — |
| Distributions to noncontrolling interests | (3) | (6) |
| 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) |
Item 1. Financial Statements
FAQ
- What is HF Sinclair's debt repayments?
- HF Sinclair (DINO) reported debt repayments of $0 in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about HF Sinclair's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude