Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Par Pacific Holdings (PARR) Long-Term Debt Repayments (2016 - 2026)

Par Pacific Holdings' Long-Term Debt Repayments history spans 9 years, with the latest figure at $1.2 billion for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 5.1% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.4 billion, a 56.42% increase, with the full-year FY2025 number at $6.4 billion, up 56.42% from a year prior.
  • Long-Term Debt Repayments hit $1.2 billion in Q4 2025 for Par Pacific Holdings, down from $1.9 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PARR hit a ceiling of $1.9 billion in Q2 2025 and a floor 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.
  • Tracing PARR's Long-Term Debt Repayments over 5 years: stood at $54.2 million in 2021, then plummeted by 89.98% to $5.4 million in 2022, then soared by 7573.88% to $416.6 million in 2023, then surged by 196.58% to $1.2 billion in 2024, then dropped 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.