HF Sinclair Corporation (DINO)

Solvency & Capital Structure

Total Debt

$2.86B

Net Debt

$599M

HF Sinclair Corporation currently has $2.86B in total debt. Net debt is $599M after cash offsets.

Financial Fundamentals

DINO • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	2.86	2.26	0.60	18.99	15.1%
2026-03-31	3.25	1.15	2.11	18.17	17.9%
2025-12-31	3.23	0.98	2.25	16.73	19.3%
2025-09-30	3.24	1.45	1.79	17.26	18.8%
2025-06-30	3.19	0.87	2.32	16.84	19.0%
2025-03-31	3.13	0.55	2.58	16.54	18.9%
2024-12-31	3.10	0.80	2.30	16.64	18.6%
2024-09-30	3.11	1.23	1.88	16.89	18.4%
2024-06-30	3.15	0.87	2.29	17.38	18.1%
2024-03-31	3.22	1.24	1.98	17.92	18.0%
2023-12-31	3.22	1.35	1.86	17.72	18.2%
2023-09-30	3.54	2.21	1.32	18.90	18.7%
2023-06-30	3.52	1.61	1.91	18.20	19.4%
2023-03-31	3.58	1.36	2.22	18.01	19.9%
2022-12-31	3.72	1.67	2.06	18.35	20.3%
2022-09-30	3.74	1.45	2.29	18.23	20.5%
2022-06-30	3.73	1.70	2.03	19.18	19.5%
2022-03-31	3.78	0.59	3.19	17.73	21.3%
2021-12-31	3.55	0.23	3.31	12.92	27.5%
2021-09-30	3.49	1.48	2.01	12.90	27.1%
2021-06-30	3.53	1.40	2.14	12.56	28.1%
2021-03-31	3.50	1.19	2.30	11.93	29.3%
2020-12-31	3.53	1.37	2.16	11.51	30.7%
2020-09-30	3.58	1.52	2.05	11.58	30.9%
2020-06-30	2.90	0.90	2.00	11.06	26.2%
2020-03-31	2.93	0.91	2.02	11.22	26.1%
2019-12-31	2.93	0.89	2.04	12.16	24.1%
2019-09-30	2.89	0.98	1.90	12.19	23.7%
2019-06-30	2.89	0.91	1.97	12.10	23.9%
2019-03-31	2.87	0.50	2.37	12.12	23.6%
2018-12-31	2.41	1.15	1.26	10.99	21.9%
2018-09-30	2.41	1.08	1.33	11.50	21.0%
2018-06-30	2.39	0.98	1.41	11.28	21.2%
2018-03-31	2.38	0.78	1.60	10.91	21.8%
2017-12-31	2.50	0.63	1.87	10.69	23.4%
2017-09-30	2.24	0.63	1.61	10.15	22.0%
2017-06-30	2.23	0.46	1.77	9.64	23.1%
2017-03-31	2.23	0.13	2.10	9.54	23.4%
2016-12-31	2.24	1.13	1.10	9.44	23.7%
2016-09-30	1.67	0.48	1.19	8.60	19.4%
2016-06-30	1.68	0.53	1.14	8.66	19.4%
2016-03-31	1.31	0.11	1.20	8.59	15.2%
2015-12-31	1.04	0.21	0.83	8.39	12.4%
2015-09-30	0.98	0.63	0.36	9.07	10.8%
2015-06-30	0.93	0.63	0.31	9.15	10.2%
2015-03-31	1.08	1.01	0.07	9.26	11.6%
2014-12-31	1.06	1.04	0.01	9.23	11.4%
2014-09-30	1.04	1.48	-0.44Net Cash	10.18	10.2%
2014-06-30	1.03	1.80	-0.77Net Cash	10.46	9.8%
2014-03-31	1.02	1.78	-0.76Net Cash	10.38	9.9%
2013-12-31	1.00	1.67	-0.67Net Cash	10.06	9.9%
2013-09-30	1.00	1.95	-0.95Net Cash	10.50	9.5%
2013-06-30	0.99	1.98	-0.99Net Cash	10.49	9.4%
2013-03-31	1.29	2.54	-1.25Net Cash	10.70	12.0%
2012-12-31	1.34	2.39	-1.05Net Cash	10.33	12.9%
2012-09-30	1.35	2.34	-0.99Net Cash	10.35	13.0%
2012-06-30	1.30	1.64	-0.34Net Cash	9.38	13.8%
2012-03-31	1.31	1.90	-0.59Net Cash	9.79	13.4%
2011-12-31	1.21	1.79	-0.58Net Cash	10.31	11.8%
2011-09-30	1.22	1.72	-0.49Net Cash	9.92	12.4%
2011-06-30	0.84	0.49	0.35	4.17	20.1%
2011-03-31	0.83	0.27	0.56	3.99	20.9%
2010-12-31	0.81	0.23	0.58	3.70	21.9%
2010-09-30	0.81	0.27	0.53	3.40	23.8%
2010-06-30	0.81	0.14	0.66	3.28	24.5%
2010-03-31	0.82	0.09	0.73	3.38	24.3%
2009-12-31	0.71	0.13	0.58	3.15	22.5%
2009-09-30	0.61	0.10	0.51	2.70	22.5%
2009-06-30	0.58	0.11	0.47	2.62	22.0%
2009-03-31	0.47	0.05	0.41	2.01	23.2%
2008-12-31	0.37	0.09	0.28	1.87	19.8%
2008-09-30	0.36	0.21	0.15	2.24	16.3%
2008-06-30	0.36	0.27	0.09	2.44	14.7%
2008-03-31	0.35	0.39	-0.04Net Cash	2.28	15.4%
2007-12-31	0.00	0.25	-0.25Net Cash	1.66	0.0%
2007-09-30	0.00	0.22	-0.22Net Cash	1.61	0.0%
2007-06-30	0.00	0.36	-0.36Net Cash	1.46	0.0%
2007-03-31	0.00	0.27	-0.27Net Cash	1.25	0.0%
2006-12-31	0.00	0.25	-0.25Net Cash	1.24	0.0%
2006-09-30	0.00	0.29	-0.29Net Cash	1.23	0.0%
2006-06-30	0.00	0.23	-0.23Net Cash	1.26	0.0%
2006-03-31	0.00	0.19	-0.19Net Cash	1.11	0.0%
2005-12-31	0.00	0.24	-0.24Net Cash	1.14	0.0%
2005-09-30	0.01	0.26	-0.25Net Cash	1.20	0.7%
2005-06-30	0.19	0.21	-0.02Net Cash	1.32	14.5%
2005-03-31	0.16	0.14	0.02	1.27	12.3%
2004-12-31	0.03	0.16	-0.13Net Cash	0.98	3.4%
2004-09-30	0.04	0.19	-0.14Net Cash	1.01	4.2%
2004-06-30	0.02	0.06	-0.05Net Cash	0.82	2.1%
2004-03-31	0.02	0.02	-0.01Net Cash	0.70	2.4%
2003-12-31	0.02	0.01	0.01	0.71	2.4%
2003-09-30	0.04	0.01	0.03	0.61	6.6%
2003-04-30	0.03	0.04	-0.01Net Cash	0.54	4.7%
2003-01-31	0.03	0.02	0.01	0.53	4.8%
2002-10-31	0.03	0.07	-0.03Net Cash	0.54	6.4%
2002-07-31	0.03	0.07	-0.04Net Cash	0.50	6.8%
2002-04-30	0.03	0.06	-0.02Net Cash	0.49	6.9%
2002-01-31	0.03	0.05	-0.01Net Cash	0.45	7.5%
2001-10-31	0.04	0.09	-0.05Net Cash	0.48	8.9%
2001-07-31	0.04	0.07	-0.02Net Cash	0.49	8.7%
2001-04-30	0.05	0.04	0.01	0.47	10.3%
2001-01-31	0.05	0.03	0.02	0.46	10.5%
2000-10-31	0.06	0.03	0.02	0.51	11.2%
2000-07-31	0.06	0.00	0.05	0.46	12.2%
2000-04-30	0.07	0.00	0.07	0.43	16.6%
2000-01-31	0.07	0.01	0.06	0.43	15.5%
1999-10-31	0.07	0.01	0.06	0.41	17.0%
1999-07-31	0.07	0.00	0.07	0.39	18.0%
1999-04-30	0.09	0.00	0.09	0.38	24.4%
1999-01-31	0.09	0.00	0.09	0.34	27.4%
1998-10-31	0.09	0.00	0.09	0.35	25.8%
1998-07-31	0.09	0.00	0.08	0.35	24.9%
1998-04-30	0.09	0.00	0.09	0.33	27.7%
1998-01-31	0.10	0.00	0.09	0.34	28.2%
1997-10-31	0.09	0.02	0.07	0.38	22.8%
1997-07-31	0.09	0.02	0.07	0.35	24.7%
1997-04-30	0.10	0.05	0.05	0.35	27.4%
1997-01-31	0.10	0.05	0.04	0.37	26.3%
1996-10-31	0.10	0.07	0.02	0.39	24.7%
1996-07-31	0.10	0.06	0.03	0.35	27.6%