Par Pacific Holdings PARR
NYSE PARR
$81.93 +1.77 (+2.21%)
As of: Sep 3, 2026 · 3:59 PM EDT

Par Pacific Holdings (PARR) Non-Current Debt (2010 - 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.

Analysis

Par Pacific Holdings (PARR) Non-Current Debt (2010 - 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marathon Petroleum 112.00 Bn 104.23 Bn 9.27 Bn 30.70 Bn
2 Valero Energy 108.92 Bn 101.05 Bn 5.47 Bn 10.42 Bn
3 Phillips 66 102.14 Bn 98.04 Bn 8.38 Bn 18.77 Bn
4 HF Sinclair 19.04 Bn 16.78 Bn 1.57 Bn 2.77 Bn
5 Sunoco 10.15 Bn 9.37 Bn 1.46 Bn 13.31 Bn
6 PBF Energy 8.88 Bn 7.99 Bn 1.15 Bn 1.75 Bn
7 Ultrapar Holdings 7.66 Bn 5.54 Bn 912.61 Mn 2.65 Bn
8 Icahn Enterprises 4.64 Bn 2.67 Bn 198.00 Mn -
9 Delek US Holdings 4.41 Bn 3.78 Bn 365.10 Mn 3.19 Bn
10 Par Pacific Holdings 3.95 Bn 3.76 Bn 852.68 Mn 739.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 739.20 Mn
Mar 31, 2026 947.62 Mn
Dec 31, 2025 802.87 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 650.86 Mn
Sep 30, 2023 536.94 Mn
Jun 30, 2023 579.12 Mn
Mar 31, 2023 534.32 Mn
Dec 31, 2022 505.53 Mn
Sep 30, 2022 507.79 Mn
Jun 30, 2022 519.87 Mn
Mar 31, 2022 587.33 Mn
Dec 31, 2021 564.56 Mn
Sep 30, 2021 566.78 Mn