Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Par Pacific Holdings' Short-Term Debt repayments history spans 8 years, with the latest figure at $3.1 million for Q3 2018.

  • On a quarterly basis, Short-Term Debt repayments fell 95.87% to $3.1 million in Q3 2018 year-over-year; TTM through Sep 2018 was $118.8 million, a 66.72% decrease, with the full-year FY2017 number at $603.8 million, up 198.65% from a year prior.
  • Short-Term Debt repayments hit $3.1 million in Q3 2018 for Par Pacific Holdings, down from $84.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for PARR hit a ceiling of $126.4 million in Q2 2017 and a floor 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.
  • Tracing PARR's Short-Term Debt repayments over 5 years: stood at $99.3 million in 2014, then grew by 13.87% to $113.0 million in 2015, then crashed by 43.06% to $64.4 million in 2016, then plummeted by 93.94% to $3.9 million in 2017, then fell 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.