DINO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

HF Sinclair Corporation Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	148,000,000
Mar 31, 2026	137,000,000
Dec 31, 2025	161,000,000
Sep 30, 2025	235,544,000
Jun 30, 2025	52,696,000
Mar 31, 2025	17,100,000
Dec 31, 2024	-117,000,000
Sep 30, 2024	-547,861,000
Jun 30, 2024	-575,639,000
Mar 31, 2024	-577,678,000
Dec 31, 2023	-533,149,000
Sep 30, 2023	-181,311,000
Jun 30, 2023	-168,873,000
Mar 31, 2023	-143,795,000
Dec 31, 2022	174,665,000
Sep 30, 2022	254,701,000
Jun 30, 2022	242,638,000
Mar 31, 2022	225,072,000
Dec 31, 2021	-91,990,000
Sep 30, 2021	-124,893,000
Jun 30, 2021	605,977,000
Mar 31, 2021	631,167,000
Dec 31, 2020	671,430,000
Sep 30, 2020	736,383,000
Jun 30, 2020	29,389,000
Mar 31, 2020	44,447,000
Dec 31, 2019	40,949,000
Sep 30, 2019	45,889,000
Jun 30, 2019	73,264,000
Mar 31, 2019	78,639,000
Dec 31, 2018	-56,453,000
Sep 30, 2018	171,000,000
Jun 30, 2018	158,750,000
Mar 31, 2018	150,250,000
Dec 31, 2017	251,000,000
Sep 30, 2017	557,860,000
Jun 30, 2017	537,110,000
Mar 31, 2017	912,110,000
Dec 31, 2016	1,188,050,000
Sep 30, 2016	677,190,000
Jun 30, 2016	739,190,000
Mar 31, 2016	223,034,000
Dec 31, 2015	-14,156,000
Sep 30, 2015	-56,156,000
Jun 30, 2015	-94,156,000
Mar 31, 2015	56,300,000
Dec 31, 2014	51,812,000
Sep 30, 2014	19,651,000
Jun 30, 2014	17,651,000
Mar 31, 2014	-301,622,000
Dec 31, 2013	-373,134,000
Sep 30, 2013	-366,973,000
Jun 30, 2013	-315,973,000
Mar 31, 2013	-19,239,000
Dec 31, 2012	125,750,000
Sep 30, 2012	126,419,000
Jun 30, 2012	81,404,000
Mar 31, 2012	102,643,000
Dec 31, 2011	33,654,000
Sep 30, 2011	44,717,000
Jun 30, 2011	30,387,000
Mar 31, 2011	157,512,000
Dec 31, 2010	99,512,000
Sep 30, 2010	158,780,000
Jun 30, 2010	184,125,000
Mar 31, 2010	163,925,000
Dec 31, 2009	293,925,000
Sep 30, 2009	237,925,000
Jun 30, 2009	214,925,000
Mar 31, 2009	114,000,000
Dec 31, 2008	29,000,000
Sep 30, 2008	24,000,000
Jun 30, 2008	20,000,000
Mar 31, 2008	10,000,000
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	-8,572,000
Jun 30, 2006	-8,572,000
Mar 31, 2006	26,008,000
Dec 31, 2005	148,383,000
Sep 30, 2005	148,385,000
Jun 30, 2005	173,385,000
Mar 31, 2005	103,805,000
Dec 31, 2004	-33,570,000
Sep 30, 2004	1,428,000
Jun 30, 2004	-23,572,000
Mar 31, 2004	11,428,000
Dec 31, 2003	26,428,000
Apr 30, 2003	0
Jan 31, 2003	0
Oct 31, 2002	0
Jul 31, 2002	0
Apr 30, 2002	-5,167,000
Jan 31, 2002	-5,167,000
Oct 31, 2001	-5,167,000
Jul 31, 2001	-5,167,000
Apr 30, 2001	-15,167,000