Par Pacific Holdings (PARR) Non-Current Debt (2011 - 2026)
Par Pacific Holdings (PARR) posted Non-Current Debt of $947.6 million for Q1 2026, up 18.76% sequentially from $797.9 million in Q4 2025, and down 17.86% YoY from $1.2 billion in Q1 2025.
Par Pacific Holdings (PARR) Non-Current Debt (2011 - 2026) Analysis & Trends
Par Pacific Holdings has reported Non-Current Debt for 16 years, with the latest figure at $947.6 million in Q1 2026.
- Quarterly Non-Current Debt fell 17.86% year-over-year to $947.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $947.6 million (down 17.86% YoY) and the FY2025 annual result came in at $797.9 million, down 27.99% from the prior year.
- Non-Current Debt grew to $947.6 million in Q1 2026 per PARR's latest filing, from $797.9 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.2 billion in Q1 2025 and troughed at $505.5 million in Q4 2022.
- A 5-year average of $777.8 million and a median of $646.6 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt surged 93.61% in 2024, then decreased 27.99% in 2025.
- Over 5 years, Non-Current Debt stood at $505.5 million in 2022, then rose by 27.91% to $646.6 million in 2023, then surged by 71.37% to $1.1 billion in 2024, then fell by 27.99% to $797.9 million in 2025, then gained by 18.76% to $947.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $947.6 million, $797.9 million, and $967.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 30.70 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 10.42 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 18.77 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 520.21 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | - |
| 10 | Par Pacific Holdings | 3.66 Bn | 3.47 Bn | 852.68 Mn | 739.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 739.20 Mn |
| Mar 31, 2026 | 947.62 Mn |
| Dec 31, 2025 | 797.94 Mn |
| Sep 30, 2025 | 967.09 Mn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 639.51 Mn |
| Dec 31, 2023 | 646.60 Mn |
| Sep 30, 2023 | 536.94 Mn |
| Jun 30, 2023 | 574.76 Mn |
| Mar 31, 2023 | 530.57 Mn |
| Dec 31, 2022 | 505.53 Mn |
| Sep 30, 2022 | 507.79 Mn |
| Jun 30, 2022 | 509.00 Mn |
| Mar 31, 2022 | 587.33 Mn |
| Dec 31, 2021 | 553.72 Mn |
| Sep 30, 2021 | 566.78 Mn |