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HF Sinclair Corporation (DINO) Short Term Debt

Annual Short Term Debt:

$438.00M+$320.19M(+271.77%)
December 31, 2024

Summary

  • As of today, DINO annual short term debt is $438.00 million, with the most recent change of +$320.19 million (+271.77%) on December 31, 2024.
  • During the last 3 years, DINO annual short term debt has risen by +$279.48 million (+176.31%).
  • DINO annual short term debt is now -6.29% below its all-time high of $467.41 million, reached on December 31, 2022.

Performance

1-Year Change

+271.77%

3-Year Change

+176.31%

5-Year Change

+200.04%

15-Year Change

+100%

DINO Short Term Debt Chart

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Highlights

Sector Percentile

79.92%
DINO annual short term debt is higher than 79.92% of companies in Energy sector

Range

All-Time High

$467.41M
DINO annual short term debt is currently -6.29% below its historical high of $467.41 million

3-Year Low

$117.81M
DINO annual short term debt is currently +271.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
DINO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
DINO next annual earnings announcement has not yet been scheduled

OtherDINObalance sheet metrics

Annual Total Liabilities

$7.61B
DINO annual total liabilities is $7.61 billion

Annual Current Liabilities

$3.04B
DINO annual current liabilities is $3.04 billion

Annual Total Assets

$16.95B
DINO annual total assets is $16.95 billion

Annual Current Assets

$5.01B
DINO annual total current assets is $5.01 billion

Quarterly Short Term Debt:

$97.00M+$8.00M(+8.99%)
June 30, 2025

Summary

  • As of today, DINO quarterly short term debt is $97.00 million, with the most recent change of +$8.00 million (+8.99%) on June 30, 2025.
  • Over the past year, DINO quarterly short term debt has dropped by -$27.53 million (-22.11%).
  • DINO quarterly short term debt is now -79.25% below its all-time high of $467.41 million, reached on December 31, 2022.

Performance

3-Month Change

+8.99%

1-Year Change

-22.11%

3-Year Change

-32.94%

5-Year Change

-29.37%

DINO Quarterly Short Term Debt Chart

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Highlights

Sector Percentile

66.67%
DINO quarterly short term debt is higher than 66.67% of companies in Energy sector

Range

All-Time High

$467.41M
DINO quarterly short term debt is currently -79.25% below its historical high of $467.41 million

3-Year Low

$89.00M
DINO quarterly short term debt is currently +8.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
DINO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Oct 30, 2025
DINO next earnings announcement is scheduled for Oct 30, 2025

OtherDINObalance sheet metrics

Quarterly Total Liabilities

$7.50B
DINO quarterly total liabilities is $7.50 billion

Quarterly Current Liabilities

$2.84B
DINO quarterly current liabilities is $2.84 billion

Quarterly Total Assets

$16.84B
DINO quarterly total assets is $16.84 billion

Quarterly Current Assets

$5.17B
DINO quarterly total current assets is $5.17 billion

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

DINO Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+271.8%-22.1%
3Y3 Years+176.3%-32.9%
5Y5 Years+200.0%-29.4%

DINO Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-6.3%+271.8%-79.3%+9.0%
5Y5-Year-6.3%+271.8%-79.3%+9.0%
All-TimeAll-Time-6.3%>+9999.0%-79.3%>+9999.0%

DINO Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$97.00M(+9.0%)
Mar 2025
-
$89.00M(-79.7%)
Dec 2024
$438.00M(+271.8%)
$438.00M(-0.2%)
Sep 2024
-
$438.95M(+252.5%)
Jun 2024
-
$124.53M(-5.9%)
Mar 2024
-
$132.27M(+12.3%)
Dec 2023
$117.81M(-74.8%)
$117.81M(-74.1%)
Sep 2023
-
$454.78M(+1.0%)
Jun 2023
-
$450.26M(-0.6%)
Mar 2023
-
$453.15M(-3.0%)
Dec 2022
$467.41M(+194.9%)
$467.41M(+225.8%)
Sep 2022
-
$143.47M(-0.8%)
Jun 2022
-
$144.65M(+26.7%)
Mar 2022
-
$114.18M(-28.0%)
Dec 2021
$158.52M(+10.3%)
$158.52M(+48.6%)
Sep 2021
-
$106.69M(-27.2%)
Jun 2021
-
$146.47M(+52.7%)
Mar 2021
-
$95.90M(-33.3%)
Dec 2020
$143.75M(-1.5%)
$143.75M(+5.7%)
Sep 2020
-
$135.99M(-1.0%)
Jun 2020
-
$137.34M(+3.6%)
Mar 2020
-
$132.50M(-9.2%)
Dec 2019
$145.98M(>+9900.0%)
$145.98M(+5.9%)
Sep 2019
-
$137.78M(+5.6%)
Jun 2019
-
$130.44M(+46.1%)
Mar 2019
-
$89.31M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(0.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(0.0%)
Dec 2015
$0.00(0.0%)
$0.00(0.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
Dec 2013
$0.00(0.0%)
$0.00(0.0%)
Sep 2013
-
$0.00(0.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(-100.0%)
Mar 2012
-
$26.28M(>+9900.0%)
Dec 2011
$0.00(0.0%)
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(-100.0%)
Sep 2010
-
$157.00M(>+9900.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(-100.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(-100.0%)
Mar 2009
-
$55.00M(+89.7%)
Dec 2008
$29.00M(>+9900.0%)
$29.00M(+20.8%)
Sep 2008
-
$24.00M(+20.0%)
Jun 2008
-
$20.00M(+100.0%)
Mar 2008
-
$10.00M(>+9900.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00
$0.00(0.0%)
Sep 2006
-
$0.00(0.0%)
DateAnnualQuarterly
Jun 2006
-
$0.00(0.0%)
Mar 2006
-
$0.00(0.0%)
Dec 2005
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2005
-
$8.57M(0.0%)
Jun 2005
-
$8.57M(0.0%)
Mar 2005
-
$8.57M(0.0%)
Dec 2004
$8.57M(-85.4%)
$8.57M(+0.0%)
Sep 2004
-
$8.57M(0.0%)
Jun 2004
-
$8.57M(-80.3%)
Mar 2004
-
$43.57M(-25.6%)
Dec 2003
$58.57M(+583.4%)
$58.57M(+148.5%)
Sep 2003
-
$23.57M(+175.0%)
Jul 2002
-
$8.57M(0.0%)
Jul 2002
$8.57M(0.0%)
-
Apr 2002
-
$8.57M(0.0%)
Jan 2002
-
$8.57M(0.0%)
Oct 2001
-
$8.57M(0.0%)
Jul 2001
$8.57M(-37.6%)
$8.57M(-37.6%)
Apr 2001
-
$13.74M(0.0%)
Jan 2001
-
$13.74M(0.0%)
Oct 2000
-
$13.74M(0.0%)
Jul 2000
$13.74M(-0.1%)
$13.74M(0.0%)
Apr 2000
-
$13.74M(-23.8%)
Jan 2000
-
$18.04M(+31.2%)
Oct 1999
-
$13.75M(0.0%)
Jul 1999
$13.75M(-18.1%)
$13.75M(0.0%)
Apr 1999
-
$13.75M(0.0%)
Jan 1999
-
$13.75M(-35.4%)
Oct 1998
-
$21.27M(+26.8%)
Jul 1998
$16.77M(+55.7%)
$16.77M(+7.7%)
Apr 1998
-
$15.57M(-22.4%)
Jan 1998
-
$20.07M(+85.9%)
Oct 1997
-
$10.80M(0.0%)
Jul 1997
$10.78M(0.0%)
$10.80M(0.0%)
Apr 1997
-
$10.80M(0.0%)
Jan 1997
-
$10.80M(0.0%)
Oct 1996
-
$10.80M(0.0%)
Jul 1996
$10.78M(-24.5%)
$10.80M(0.0%)
Apr 1996
-
$10.80M(0.0%)
Jan 1996
-
$10.80M(0.0%)
Oct 1995
-
$10.80M(-24.5%)
Jul 1995
$14.28M(+154.5%)
$14.30M(+155.4%)
Apr 1995
-
$5.60M(0.0%)
Jan 1995
-
$5.60M(0.0%)
Oct 1994
-
$5.60M(0.0%)
Jul 1994
$5.61M(0.0%)
$5.60M(0.0%)
Apr 1994
-
$5.60M(0.0%)
Jan 1994
-
$5.60M(0.0%)
Oct 1993
-
$5.60M(0.0%)
Jul 1993
$5.61M(-47.1%)
$5.60M(+5500.0%)
Apr 1993
-
$100.00K(0.0%)
Jan 1993
-
$100.00K(0.0%)
Oct 1992
-
$100.00K(-99.1%)
Jul 1992
$10.61M(+2138.0%)
$10.60M(>+9900.0%)
Apr 1992
-
$100.00K(0.0%)
Jan 1992
-
$100.00K(-66.7%)
Oct 1991
-
$300.00K(-40.0%)
Jul 1991
$474.00K(-40.8%)
$500.00K(-28.6%)
Apr 1991
-
$700.00K(-12.5%)
Jan 1991
-
$800.00K(0.0%)
Oct 1990
-
$800.00K(0.0%)
Jul 1990
$800.00K(+12.0%)
$800.00K(0.0%)
Apr 1990
-
$800.00K(0.0%)
Jan 1990
-
$800.00K(+14.3%)
Oct 1989
-
$700.00K(0.0%)
Jul 1989
$714.00K(+32.2%)
$700.00K(0.0%)
Apr 1989
-
$700.00K
Jul 1988
$540.00K(+2247.8%)
-
Jul 1987
$23.00K(-4.2%)
-
Jul 1986
$24.00K(-91.2%)
-
Jul 1985
$274.00K(-84.6%)
-
Jul 1984
$1.78M(-67.0%)
-
Jul 1983
$5.41M(+383.8%)
-
Jul 1982
$1.12M(-48.9%)
-
Jul 1981
$2.19M(+1570.2%)
-
Jul 1980
$131.00K
-

FAQ

  • What is HF Sinclair Corporation annual short term debt?
  • What is the all-time high annual short term debt for HF Sinclair Corporation?
  • What is HF Sinclair Corporation annual short term debt year-on-year change?
  • What is HF Sinclair Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for HF Sinclair Corporation?
  • What is HF Sinclair Corporation quarterly short term debt year-on-year change?

What is HF Sinclair Corporation annual short term debt?

The current annual short term debt of DINO is $438.00M

What is the all-time high annual short term debt for HF Sinclair Corporation?

HF Sinclair Corporation all-time high annual short term debt is $467.41M

What is HF Sinclair Corporation annual short term debt year-on-year change?

Over the past year, DINO annual short term debt has changed by +$320.19M (+271.77%)

What is HF Sinclair Corporation quarterly short term debt?

The current quarterly short term debt of DINO is $97.00M

What is the all-time high quarterly short term debt for HF Sinclair Corporation?

HF Sinclair Corporation all-time high quarterly short term debt is $467.41M

What is HF Sinclair Corporation quarterly short term debt year-on-year change?

Over the past year, DINO quarterly short term debt has changed by -$27.53M (-22.11%)
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