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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.00 Bn | 104.23 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.92 Bn | 101.05 Bn | 5.47 Bn |
| 3 | Phillips 66 | 102.14 Bn | 98.04 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn |
| 5 | Sunoco | 10.15 Bn | 9.37 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.88 Bn | 7.99 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.54 Bn | 912.61 Mn |
| 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 |
| 10 | Par Pacific Holdings | 3.95 Bn | 3.76 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |