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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Par Pacific Holdings (PARR) has disclosed Short term Debt for 16 consecutive years, with $4.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 0.92% to $4.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Dec 2025, up 0.92% year-over-year, with the annual reading at $4.9 million for FY2025, 0.92% up from the prior year.
  • Short term Debt hit $4.9 million in Q4 2025 for Par Pacific Holdings, down from $5.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $58.8 million in Q1 2021 to a low of $3.7 million in Q1 2023.
  • Historically, Short term Debt has averaged $9.4 million across 5 years, with a median of $4.9 million in 2024.
  • Biggest YoY gain for Short term Debt was 377.48% in 2021; the steepest drop was 81.91% in 2021.
  • Year by year, Short term Debt stood at $10.8 million in 2021, then increased by 1.06% to $11.0 million in 2022, then crashed by 61.16% to $4.3 million in 2023, then grew by 14.81% to $4.9 million in 2024, then rose by 0.92% to $4.9 million in 2025.
  • Business Quant data shows Short term Debt for PARR at $4.9 million in Q4 2025, $5.0 million in Q3 2025, and $4.7 million in Q2 2025.