Par Pacific Holdings PARR
NYSE PARR
$86.23 +4.61 (+5.65%)
As of: Oct 1, 2026 · 3:59 PM EDT

Par Pacific Holdings (PARR) Long-Term Debt Repayments (2018 - 2026)

Updated

Par Pacific Holdings (PARR) posted Long-Term Debt Repayments of $2.3 billion for Q2 2026, up 19.1% from $1.93 billion a year earlier and up 75.7% from the prior quarter.

Analysis

Par Pacific Holdings (PARR) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Par Pacific Holdings was $6.64 billion, up 12.2% year-over-year; for FY2025, it was $6.35 billion, up 56.4% from FY2024.

  • Annual Long-Term Debt Repayments has increased for five consecutive years, with a five-year compound annual growth rate of 109.0% (FY2020 to FY2025).
  • In prior years, Par Pacific Holdings' Long-Term Debt Repayments was $4.06 billion in FY2024 (+208.2%), $1.32 billion in FY2023 (+194.9%), $446.86 million in FY2022 (+35.7%) and $329.32 million in FY2021 (+106.5%).
  • The Q2 2026 figure stands as the highest quarterly Long-Term Debt Repayments in data going back to Q2 2016.
  • On a year-over-year basis, Long-Term Debt Repayments increased in six of the last eight quarters, with growth averaging 136.5%.
  • The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q1 2023, with growth of 644.0%; the weakest was Q4 2022, with a decline of 90.0%.
  • According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $1.31 billion (Q1 2026), $1.17 billion (Q4 2025) and $1.86 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Valero Energy 111.70 Bn 91.91 Bn 5.47 Bn -
2 Marathon Petroleum 111.10 Bn 101.50 Bn 9.27 Bn 26.00 Mn
3 HF Sinclair 19.09 Bn 13.31 Bn 1.57 Bn -
4 Sunoco 9.98 Bn 4.36 Bn 1.46 Bn 393.00 Mn
5 PBF Energy 9.19 Bn 6.88 Bn 1.15 Bn -
6 Ultrapar Holdings 7.82 Bn 1.60 Bn 912.61 Mn -521.35 Mn
7 Cvr Energy 5.13 Bn 2.92 Bn 117.00 Mn -
8 Icahn Enterprises 4.80 Bn -958.32 Mn - -
9 Delek US Holdings 4.37 Bn 2.10 Bn 365.10 Mn 2.85 Bn
10 Par Pacific Holdings 4.09 Bn 3.45 Bn 852.68 Mn 2.30 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.30 Bn
Mar 31, 2026 1.31 Bn
Dec 31, 2025 1.17 Bn
Sep 30, 2025 1.86 Bn
Jun 30, 2025 1.93 Bn
Mar 31, 2025 1.39 Bn
Dec 31, 2024 1.24 Bn
Sep 30, 2024 1.36 Bn
Jun 30, 2024 918.60 Mn
Mar 31, 2024 545.57 Mn
Dec 31, 2023 416.62 Mn
Sep 30, 2023 198.60 Mn
Jun 30, 2023 181.24 Mn
Mar 31, 2023 521.26 Mn
Dec 31, 2022 5.43 Mn
Sep 30, 2022 128.29 Mn
Jun 30, 2022 243.08 Mn
Mar 31, 2022 70.06 Mn
Dec 31, 2021 54.21 Mn
Sep 30, 2021 77.44 Mn
API Access

Par Pacific Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PARR&period=max&api_key=YOUR_API_KEY