Par Pacific Holdings (PARR) Non-Current Debt (2010 - 2026)
Par Pacific Holdings' (PARR) quarterly Non-Current Debt came in at $942.7 million in Q1 2026, down 17.95% year-on-year from $1.1 billion in Q1 2025, and up 18.14% quarter-over-quarter from $797.9 million in Q4 2025.
Par Pacific Holdings (PARR) Non-Current Debt (2010 - 2026) Analysis & Trends
Par Pacific Holdings has disclosed Non-Current Debt across 17 years of filings, most recently posting $942.7 million for Q1 2026.
- Non-Current Debt for Q1 2026 came in at $942.7 million, down 17.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $942.7 million (down 17.95% YoY), and the FY2025 annual result was $797.9 million, down 27.99% from the prior year.
- Non-Current Debt came in at $942.7 million for Q1 2026 at Par Pacific Holdings, up from $797.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q1 2025 to a low of $494.6 million in Q4 2022.
- The 5-year median for Non-Current Debt is $646.6 million (2023), against an average of $774.0 million.
- Across the five-year window, Non-Current Debt surged 95.17% in 2024 and fell 27.99% in 2025, its largest moves.
- Par Pacific Holdings' Non-Current Debt stood at $494.6 million in 2022, then surged by 30.74% to $646.6 million in 2023, then soared by 71.37% to $1.1 billion in 2024, then dropped by 27.99% to $797.9 million in 2025, then increased by 18.14% to $942.7 million in 2026.
- The last three Non-Current Debt figures came in at $942.7 million (Q1 2026), $797.9 million (Q4 2025), and $962.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 30.71 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 10.47 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 18.68 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 2.77 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 13.92 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 11.19 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 2.80 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.77 Bn |
| 10 | Par Pacific Holdings | 2.64 Bn | 2.50 Bn | 1.68 Bn | 942.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 942.72 Mn |
| Mar 31, 2026 | 942.72 Mn |
| Dec 31, 2025 | 797.94 Mn |
| Dec 31, 2025 | 797.94 Mn |
| Sep 30, 2025 | 962.06 Mn |
| Sep 30, 2025 | 962.06 Mn |
| Jun 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 1.04 Bn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.05 Bn |
| Mar 31, 2024 | 635.28 Mn |
| Mar 31, 2024 | 635.28 Mn |
| Dec 31, 2023 | 646.60 Mn |
| Dec 31, 2023 | 646.60 Mn |