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Par Pacific Holdings (PARR) Short-Term Debt repayments (2016 - 2018)

Par Pacific Holdings (PARR) has disclosed Short-Term Debt repayments for 8 consecutive years, with $3.1 million as the latest value for Q3 2018.

  • Quarterly Short-Term Debt repayments fell 95.87% to $3.1 million in Q3 2018 from the year-ago period, while the trailing twelve-month figure was $118.8 million through Sep 2018, down 66.72% year-over-year, with the annual reading at $603.8 million for FY2017, 198.65% up from the prior year.
  • Short-Term Debt repayments hit $3.1 million in Q3 2018 for Par Pacific Holdings, down from $84.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $126.4 million in Q2 2017 to a low of $3.1 million in Q3 2018.
  • Historically, Short-Term Debt repayments has averaged $61.7 million across 5 years, with a median of $72.8 million in 2015.
  • Biggest five-year swings in Short-Term Debt repayments: surged 6353.18% in 2014 and later tumbled 95.87% in 2018.
  • Year by year, Short-Term Debt repayments stood at $99.3 million in 2014, then increased by 13.87% to $113.0 million in 2015, then plummeted by 43.06% to $64.4 million in 2016, then tumbled by 93.94% to $3.9 million in 2017, then dropped by 20.97% to $3.1 million in 2018.
  • Business Quant data shows Short-Term Debt repayments for PARR at $3.1 million in Q3 2018, $84.2 million in Q2 2018, and $27.7 million in Q1 2018.