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HF Sinclair DINO Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by HF Sinclair in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfFinancingCosts.
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 |
|---|---|---|
| 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 |
| Cash and cash equivalents: |
Item 1. Financial Statements
FAQ
- What is HF Sinclair's debt issuance costs?
- HF Sinclair (DINO) reported debt issuance costs of $0 in Q2 2026.
- How has HF Sinclair's debt issuance costs changed year-over-year?
- HF Sinclair's debt issuance costs decreased by 100.0% year-over-year, from $6M to $0.
- What is the long-term trend for HF Sinclair's debt issuance costs?
- Over 2 years (2021 to 2025), HF Sinclair's debt issuance costs has grown at a 31.3% compound annual growth rate (CAGR), from $14.5M to $25M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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