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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Par Pacific Holdings (PARR) Long-Term Debt Repayments (2016 - 2025)

Par Pacific Holdings (PARR) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 5.1% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 billion through Dec 2025, up 56.42% year-over-year, with the annual reading at $6.4 billion for FY2025, 56.42% up from the prior year.
  • Long-Term Debt Repayments hit $1.2 billion in Q4 2025 for Par Pacific Holdings, down from $1.9 billion in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.9 billion in Q2 2025 to a low of $5.4 million in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged $625.4 million across 5 years, with a median of $329.8 million in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 89.98% in 2022 and later soared 7573.88% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $54.2 million in 2021, then tumbled by 89.98% to $5.4 million in 2022, then skyrocketed by 7573.88% to $416.6 million in 2023, then soared by 196.58% to $1.2 billion in 2024, then decreased by 5.1% to $1.2 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for PARR at $1.2 billion in Q4 2025, $1.9 billion in Q3 2025, and $1.9 billion in Q2 2025.