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HF Sinclair (MIC:HFC-RM) Interest Expense : ₽-15,956.61 Mil (TTM As of Mar. 2025)


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What is HF Sinclair Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HF Sinclair's interest expense for the three months ended in Mar. 2025 was ₽ -4,048.37 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was ₽-15,956.61 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. HF Sinclair's Operating Income for the three months ended in Mar. 2025 was ₽ 6,692.20 Mil. HF Sinclair's Interest Expense for the three months ended in Mar. 2025 was ₽ -4,048.37 Mil. HF Sinclair's Interest Coverage for the quarter that ended in Mar. 2025 was 1.65. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


HF Sinclair Interest Expense Historical Data

The historical data trend for HF Sinclair's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

HF Sinclair Interest Expense Chart

HF Sinclair Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,429.05 -9,254.81 -10,771.20 -17,233.93 -17,754.17

HF Sinclair Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3,751.54 -4,108.59 -3,660.89 -4,138.77 -4,048.37

HF Sinclair Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-15,956.61 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


HF Sinclair  (MIC:HFC-RM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HF Sinclair's Interest Expense for the three months ended in Mar. 2025 was ₽-4,048.37 Mil. Its Operating Income for the three months ended in Mar. 2025 was ₽6,692.20 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was ₽250,833.54 Mil.

HF Sinclair's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2025 )/Interest Expense (Q: Mar. 2025 )
=-1*6692.199/-4048.367
=1.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


HF Sinclair Business Description

Traded in Other Exchanges
Address
2323 Victory Avenue, Suite 1400, Dallas, TX, USA, 75219
HF Sinclair is an integrated petroleum refiner that owns and operates seven refineries serving the Rockies, midcontinent, Southwest, and Pacific Northwest, with a total crude oil throughput capacity of 678,000 barrels per day. It can produce 380 million gallons of renewable diesel annually. It holds a marketing business with over 300 distributors and 1,500 wholesale branded sites across 30 states. It also owns and operates 4,400 miles of petroleum product pipelines and terminals principally in the southwestern United States.

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