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
DateValue
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