The debt of HF Sinclair Corp over the past 7 years
Chart HF Sinclair Corp: liquid cash, total debt, net cash, fiscal 2019–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HF Sinclair Corp had liquid cash of $978M and total debt of $2.77B: net debt of $1.79B. It had more debt than liquid cash at all 6 year-ends shown. Total debt was highest at the end of fiscal 2022 ($3.26B) and lowest at the end of fiscal 2024 ($2.64B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $978M | $2.77B | -$1.79B |
| 2024ended Dec 31, 2024 | $800M | $2.64B | -$1.84B |
| 2023ended Dec 31, 2023 | $1.35B | $2.74B | -$1.39B |
| 2022ended Dec 31, 2022 | $1.67B | $3.26B | -$1.59B |
| 2021ended Dec 31, 2021 | $234.44M | $3.07B | -$2.84B |
| 2020ended Dec 31, 2020 | $1.37B | $3.14B | -$1.77B |
| 2019ended Dec 31, 2019 | — | — | — |
Fiscal years as HF Sinclair Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HF Sinclair Corp
- The revenue of HF Sinclair Corp
- The profitability of HF Sinclair Corp
- The cash flow of HF Sinclair Corp
- The dividends of HF Sinclair Corp
- All of HF Sinclair Corp's financials, charted
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Not investment advice. This page shows what HF Sinclair Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.