Par Pacific Holdings (PARR) Net Long-Term Debt Issued (Repaid) (2014 - 2026)
Par Pacific Holdings' Non-Current Debt was $738.15 million in Q2 2026, down 33.4% from $1.11 billion a year earlier and down 21.7% from the prior quarter.
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Analysis
Par Pacific Holdings (PARR) Net Long-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Par Pacific Holdings came in at $797.94 million, down 28.0% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 4.2% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $1.11 billion in FY2024 (+71.4%), $646.6 million in FY2023 (+30.7%), $494.58 million in FY2022 (-10.7%) and $553.72 million in FY2021 (-14.6%).
- The Q2 2026 figure marks the lowest quarterly Non-Current Debt since Q1 2024.
- Compared with a year earlier, Non-Current Debt has declined for four straight quarters, with growth averaging 20.7% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q3 2024 (growth of 95.2%); the worst was Q2 2026 (a decline of 33.4%).
- Per Business Quant data, PARR's Non-Current Debt in the three quarters before Q2 2026 was $942.72 million (Q1 2026), $797.94 million (Q4 2025) and $962.06 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 125.20 Bn | 108.95 Bn | 9.27 Bn | -26.00 Mn |
| 2 | Valero Energy | 109.03 Bn | 80.89 Bn | 9.41 Bn | -588.00 Mn |
| 3 | HF Sinclair | 19.74 Bn | 12.02 Bn | 3.15 Bn | -10.00 Mn |
| 4 | Sunoco | 9.45 Bn | 3.83 Bn | 1.46 Bn | -393.00 Mn |
| 5 | PBF Energy | 8.92 Bn | 8.92 Bn | - | - |
| 6 | Ultrapar Holdings | 6.08 Bn | -1.15 Bn | 912.61 Mn | 560.86 Mn |
| 7 | Cvr Energy | 5.64 Bn | 3.21 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.32 Bn | 1.81 Bn | 365.10 Mn | 17.80 Mn |
| 9 | Bw Lpg | 3.57 Bn | 2.55 Bn | - | -82.41 Mn |
| 10 | Par Pacific Holdings | 3.49 Bn | 2.81 Bn | 852.68 Mn | -211.06 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -211.06 Mn |
| Mar 31, 2026 | 143.28 Mn |
| Dec 31, 2025 | -165.63 Mn |
| Sep 30, 2025 | -153.23 Mn |
| Jun 30, 2025 | -48.93 Mn |
| Mar 31, 2025 | 35.32 Mn |
| Dec 31, 2024 | 86.62 Mn |
| Sep 30, 2024 | -22.86 Mn |
| Jun 30, 2024 | 411.40 Mn |
| Mar 31, 2024 | -18.57 Mn |
| Dec 31, 2023 | 132.47 Mn |
| Sep 30, 2023 | -48.59 Mn |
| Jun 30, 2023 | 40.77 Mn |
| Mar 31, 2023 | 20.49 Mn |
| Dec 31, 2022 | 10.28 Mn |
| Sep 30, 2022 | -15.29 Mn |
| Jun 30, 2022 | -75.08 Mn |
| Mar 31, 2022 | 18.10 Mn |
| Dec 31, 2021 | 6.16 Mn |
| Sep 30, 2021 | -7.44 Mn |
API Access
Par Pacific Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=PARR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "PARR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=PARR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();