Par Pacific Holdings (PARR) Short-Term Debt repayments (2010 - 2025)
Par Pacific Holdings' Short-Term Debt repayments came in at $3.08 million for Q3 2018, down 95.9% from $74.66 million a year earlier and down 96.3% from the prior quarter.
Powered by 
Analysis
Par Pacific Holdings (PARR) Short-Term Debt repayments (2010 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2018, Par Pacific Holdings reported Short-Term Debt repayments of $426.01 million, up 19.3% year-over-year; for FY2017, it was $603.77 million, up 198.7% from FY2016.
- Short-Term Debt repayments carries a four-year compound annual growth rate of 49.2% (FY2013 to FY2017).
- Going back by year, Short-Term Debt repayments was $202.17 million in FY2016 (-11.0%), $227.21 million in FY2015 (-31.5%), $331.53 million in FY2014 (+171.9%) and $121.91 million in FY2013.
- The Q3 2018 figure represents the lowest quarterly Short-Term Debt repayments since Q2 2013.
- Year-over-year, Short-Term Debt repayments has declined for three consecutive quarters, with growth averaging 150.6% over the last seven quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q2 2017 (growth of 951.1%), and the weakest in Q3 2018 (a decline of 95.9%).
- Business Quant data shows PARR's Short-Term Debt repayments at $84.19 million (Q2 2018), $27.66 million (Q1 2018) and $311.09 million (Q4 2017) in the three quarters before Q3 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 137.97 Bn | 121.73 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 134.23 Bn | 111.17 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 23.03 Bn | 17.20 Bn | 1.57 Bn | - |
| 4 | PBF Energy | 10.79 Bn | 8.35 Bn | 1.15 Bn | 950.00 Mn |
| 5 | Sunoco | 10.43 Bn | 4.80 Bn | 1.46 Bn | 838.00 Mn |
| 6 | Ultrapar Holdings | 8.35 Bn | 1.76 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 6.36 Bn | 3.93 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.96 Bn | 2.45 Bn | 365.10 Mn | - |
| 9 | Icahn Enterprises | 4.49 Bn | -1.27 Bn | - | - |
| 10 | Par Pacific Holdings | 4.36 Bn | 3.68 Bn | 852.68 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 28.20 Mn |
| Dec 31, 2023 | 112.59 Mn |
| Sep 30, 2018 | 3.08 Mn |
| Jun 30, 2018 | 84.19 Mn |
| Mar 31, 2018 | 27.66 Mn |
| Dec 31, 2017 | 311.09 Mn |
| Sep 30, 2017 | 74.66 Mn |
| Jun 30, 2017 | 126.39 Mn |
| Mar 31, 2017 | 91.64 Mn |
| Dec 31, 2016 | 64.37 Mn |
| Sep 30, 2016 | 120.65 Mn |
| Jun 30, 2016 | 12.02 Mn |
| Mar 31, 2016 | 5.11 Mn |
| Dec 31, 2015 | 113.05 Mn |
| Sep 30, 2015 | 6.61 Mn |
| Jun 30, 2015 | 72.85 Mn |
| Mar 31, 2015 | 34.71 Mn |
| Dec 31, 2014 | 99.28 Mn |
| Sep 30, 2014 | 58.35 Mn |
| Jun 30, 2014 | 86.15 Mn |
API Access
Par Pacific Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PARR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PARR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PARR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();