Par Pacific Holdings (PARR) Short term Debt (2011 - 2026)

Par Pacific Holdings (PARR) posted Short term Debt of $4.9 million for Q1 2026, down 0.55% sequentially from $4.9 million in Q4 2025, and up 2.85% YoY from $4.8 million in Q1 2025.

Par Pacific Holdings (PARR) Short term Debt (2011 - 2026) Analysis & Trends

Par Pacific Holdings has reported Short term Debt for 16 years, with the latest figure at $4.9 million in Q1 2026.

  • Quarterly Short term Debt rose 2.85% year-over-year to $4.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.9 million (up 2.85% YoY) and the FY2025 annual result came in at $4.9 million, up 0.92% from the prior year.
  • Short term Debt declined to $4.9 million in Q1 2026 per PARR's latest filing, from $4.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $11.0 million in Q4 2022 and troughed at $3.7 million in Q1 2023.
  • A 5-year average of $6.0 million and a median of $4.8 million in 2025 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2025: Short term Debt sank 81.56% in 2022, then increased 21.75% in 2025.
  • Over 5 years, Short term Debt stood at $11.0 million in 2022, then plunged by 61.16% to $4.3 million in 2023, then gained by 14.81% to $4.9 million in 2024, then climbed by 0.92% to $4.9 million in 2025, then fell by 0.55% to $4.9 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $4.9 million, $4.9 million, and $5.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn
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

Historic Data

Download Data
DateValue
Jun 30, 2026 1.05 Mn
Mar 31, 2026 4.90 Mn
Dec 31, 2025 4.93 Mn
Sep 30, 2025 5.03 Mn
Jun 30, 2025 4.73 Mn
Mar 31, 2025 4.77 Mn
Dec 31, 2024 4.89 Mn
Sep 30, 2024 4.13 Mn
Jun 30, 2024 4.17 Mn
Mar 31, 2024 4.23 Mn
Dec 31, 2023 4.26 Mn
Sep 30, 2023 4.29 Mn
Jun 30, 2023 4.35 Mn
Mar 31, 2023 3.75 Mn
Dec 31, 2022 10.96 Mn
Sep 30, 2022 10.92 Mn
Jun 30, 2022 10.87 Mn
Mar 31, 2022 10.85 Mn
Dec 31, 2021 10.84 Mn
Sep 30, 2021 10.84 Mn