What is HF Sinclair's repayments of senior debt?

HF Sinclair (DINO) reported repayments of senior debt of $0 in Q1 2026.

How has HF Sinclair's repayments of senior debt changed year-over-year?

HF Sinclair's repayments of senior debt decreased by 100.0% year-over-year, from $1.01B to $0.

What is the long-term trend for HF Sinclair's repayments of senior debt?

Over 2 years (2022 to 2024), HF Sinclair's repayments of senior debt has grown at a -100.0% compound annual growth rate (CAGR), from $41M to $0.

HF Sinclair DINO Repayments of Senior Debt

Repayments of Senior Debt at other companies

SunocoSUN

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Darling Ingredients Inc.DAR

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Other financials

Income statement

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Revenue$7.1B+11.8%

Gross profit$1.2B+187%

Operating income$847.0M+946%

Net income$648.0M+16,300%

EPS (diluted)$3.56+17,900%

Balance sheet

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Cash & equivalents$1.1B+110%

Total debt$3.3B+4.1%

Total equity$9.7B+5.2%

Total assets$18.2B+9.9%

Cash flow

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Operating cash flow$457.0M+613%

CapEx$102.0M+18.6%

Free cash flow$355.0M+303%

Valuation

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Market cap$11.63B+81.6%

Enterprise value$13.73B+52.2%

P/E9.2×—

P/S0.4×+0.3×

Profitability

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Gross margin11.1%+8.6pp

Operating margin6.1%—

Net margin4.6%—

FCF margin3.6%-4.2pp

Returns & leverage

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Return on equity13.4%—

Debt / equity0.3×0.0×

Current ratio1.8×-0.1×

Where this comes from

Reported directly by HF Sinclair in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: HF Sinclair’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HF Sinclair's repayments of senior debt?: HF Sinclair (DINO) reported repayments of senior debt of $0 in Q1 2026.
How has HF Sinclair's repayments of senior debt changed year-over-year?: HF Sinclair's repayments of senior debt decreased by 100.0% year-over-year, from $1.01B to $0.
What is the long-term trend for HF Sinclair's repayments of senior debt?: Over 2 years (2022 to 2024), HF Sinclair's repayments of senior debt has grown at a -100.0% compound annual growth rate (CAGR), from $41M to $0.