Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Par Pacific Holdings (PARR) Short term Debt (2016 - 2025)

Par Pacific Holdings' Short term Debt history spans 15 years, with the latest figure at $5.0 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 21.75% year-over-year to $5.0 million; the TTM value through Sep 2025 reached $5.0 million, up 21.75%, while the annual FY2024 figure was $4.9 million, 14.81% up from the prior year.
  • Short term Debt for Q3 2025 was $5.0 million at Par Pacific Holdings, up from $4.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $58.8 million in Q1 2021 and bottomed at $3.7 million in Q1 2023.
  • The 5-year median for Short term Debt is $4.9 million (2024), against an average of $9.7 million.
  • The largest YoY upside for Short term Debt was 377.48% in 2021 against a maximum downside of 81.91% in 2021.
  • A 5-year view of Short term Debt shows it stood at $10.8 million in 2021, then grew by 1.06% to $11.0 million in 2022, then tumbled by 61.16% to $4.3 million in 2023, then rose by 14.81% to $4.9 million in 2024, then grew by 3.01% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for PARR's Short term Debt are $5.0 million (Q3 2025), $4.7 million (Q2 2025), and $4.8 million (Q1 2025).