Balance Sheet
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Ratios

Par Pacific Holdings (PARR) Non-Current Debt (2016 - 2025)

Par Pacific Holdings' Non-Current Debt history spans 15 years, with the latest figure at $962.1 million for Q3 2025.

  • For Q3 2025, Non-Current Debt fell 7.46% year-over-year to $962.1 million; the TTM value through Sep 2025 reached $962.1 million, down 7.46%, while the annual FY2024 figure was $1.1 billion, 71.37% up from the prior year.
  • Non-Current Debt for Q3 2025 was $962.1 million at Par Pacific Holdings, down from $1.1 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 billion in Q1 2025 and bottomed at $494.6 million in Q4 2022.
  • The 5-year median for Non-Current Debt is $576.5 million (2022), against an average of $720.2 million.
  • The largest annual shift saw Non-Current Debt fell 14.64% in 2021 before it soared 95.17% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $553.7 million in 2021, then fell by 10.68% to $494.6 million in 2022, then soared by 30.74% to $646.6 million in 2023, then skyrocketed by 71.37% to $1.1 billion in 2024, then decreased by 13.18% to $962.1 million in 2025.
  • Per Business Quant, the three most recent readings for PARR's Non-Current Debt are $962.1 million (Q3 2025), $1.1 billion (Q2 2025), and $1.1 billion (Q1 2025).