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HF Sinclair DINO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by HF Sinclair in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Operating lease liabilities | 90 | 85 |
| Accrued liabilities (Note 10) | 1,020 | 493 |
| Total current liabilities | 3,748 | 2,485 |
| Long-term debt, net (Note 12) | 2,772 | 2,769 |
| Noncurrent operating lease liabilities | 297 | 289 |
| Deferred income taxes | 1,356 | 1,240 |
| Other long-term liabilities (Note 10) | 471 | 478 |
| Total liabilities | 8,644 | 7,261 |
Item 1. Financial Statements
FAQ
- What is HF Sinclair's long-term debt?
- HF Sinclair (DINO) reported long-term debt of $2.77B in Q2 2026.
- How has HF Sinclair's long-term debt changed year-over-year?
- HF Sinclair's long-term debt increased by 3.5% year-over-year, from $2.68B to $2.77B.
- What is the long-term trend for HF Sinclair's long-term debt?
- Over 4 years (2021 to 2025), HF Sinclair's long-term debt has grown at a -2.6% compound annual growth rate (CAGR), from $3.07B to $2.77B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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