Par Pacific Holdings (PARR) Interest Expenses (2010 - 2026)
Par Pacific Holdings (PARR) posted Interest Expenses of $482.9 million for Q1 2026, up 1421.44% sequentially from $31.7 million in Q4 2025, and up 1542.71% YoY from $29.4 million in Q1 2025.
Analysis
Par Pacific Holdings (PARR) Interest Expenses (2010 - 2026) Analysis & Trends
Par Pacific Holdings has reported Interest Expenses for 17 years, with the latest figure at $482.9 million in Q1 2026.
- Quarterly Interest Expenses rose 1542.71% year-over-year to $482.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $482.9 million (up 412.04% YoY) and the FY2025 annual result came in at $119.9 million, up 10.17% from the prior year.
- Interest Expenses improved to $482.9 million in Q1 2026 per PARR's latest filing, from $31.7 million in the prior quarter.
- Over five years, Interest Expenses peaked at $557.0 million in Q2 2025 and troughed at $14.9 million in Q2 2023.
- A 5-year average of $110.4 million and a median of $21.1 million in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses dropped 17.87% in 2023, then surged 2625.62% in 2025.
- Over 5 years, Interest Expenses stood at $16.9 million in 2022, then gained by 21.25% to $20.5 million in 2023, then advanced by 2.92% to $21.1 million in 2024, then jumped by 50.61% to $31.7 million in 2025, then jumped by 1421.44% to $482.9 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $482.9 million, $31.7 million, and $533.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.01 Bn | 104.24 Bn | 9.27 Bn | 340.00 Mn |
| 2 | Valero Energy | 107.72 Bn | 99.85 Bn | 5.47 Bn | 145.00 Mn |
| 3 | Phillips 66 | 102.68 Bn | 98.59 Bn | 8.38 Bn | 314.00 Mn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 20.00 Mn |
| 5 | Sunoco | 10.45 Bn | 9.67 Bn | 1.46 Bn | 204.00 Mn |
| 6 | PBF Energy | 8.96 Bn | 8.06 Bn | 1.15 Bn | 42.00 Mn |
| 7 | Ultrapar Holdings | 7.64 Bn | 5.53 Bn | 912.61 Mn | -143.84 Mn |
| 8 | Icahn Enterprises | 4.53 Bn | 2.56 Bn | 198.00 Mn | 121.00 Mn |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | - |
| 10 | Par Pacific Holdings | 3.90 Bn | 3.71 Bn | 852.68 Mn | 14.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.27 Mn |
| Mar 31, 2026 | 15.93 Mn |
| Dec 31, 2025 | 17.16 Mn |
| Sep 30, 2025 | 21.27 Mn |
| Jun 30, 2025 | 22.11 Mn |
| Mar 31, 2025 | 21.85 Mn |
| Dec 31, 2024 | 21.07 Mn |
| Sep 30, 2024 | 23.40 Mn |
| Jun 30, 2024 | 20.43 Mn |
| Mar 31, 2024 | 17.88 Mn |
| Dec 31, 2023 | 20.48 Mn |
| Sep 30, 2023 | 20.82 Mn |
| Jun 30, 2023 | 14.91 Mn |
| Mar 31, 2023 | 16.25 Mn |
| Dec 31, 2022 | 16.89 Mn |
| Sep 30, 2022 | 16.85 Mn |
| Jun 30, 2022 | 18.15 Mn |
| Mar 31, 2022 | 16.39 Mn |
| Dec 31, 2021 | 15.78 Mn |
| Sep 30, 2021 | 15.37 Mn |