Par Pacific Holdings (PARR) Total Debt (2010 - 2026)
Par Pacific Holdings' (PARR) quarterly Total Debt came in at $947.6 million in Q1 2026, down 17.86% year-on-year from $1.2 billion in Q1 2025, and up 18.03% quarter-over-quarter from $802.9 million in Q4 2025.
Par Pacific Holdings (PARR) Total Debt (2010 - 2026) Analysis & Trends
Par Pacific Holdings has disclosed Total Debt across 17 years of filings, most recently posting $947.6 million for Q1 2026.
- Total Debt for Q1 2026 came in at $947.6 million, down 17.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $947.6 million (down 17.86% YoY), and the FY2025 annual result was $802.9 million, down 27.86% from the prior year.
- Total Debt came in at $947.6 million for Q1 2026 at Par Pacific Holdings, up from $802.9 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.2 billion in Q1 2025 to a low of $505.5 million in Q4 2022.
- The 5-year median for Total Debt is $650.9 million (2023), against an average of $780.0 million.
- Across the five-year window, Total Debt jumped 94.38% in 2024 and declined 27.86% in 2025, its largest moves.
- Par Pacific Holdings' Total Debt stood at $505.5 million in 2022, then rose by 28.75% to $650.9 million in 2023, then jumped by 71.0% to $1.1 billion in 2024, then slipped by 27.86% to $802.9 million in 2025, then advanced by 18.03% to $947.6 million in 2026.
- The last three Total Debt figures came in at $947.6 million (Q1 2026), $802.9 million (Q4 2025), and $967.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 32.83 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 11.49 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | 27.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 2.77 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 13.93 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 11.91 Bn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | - |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | 2.80 Bn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 1.77 Bn |
| 10 | Par Pacific Holdings | 2.64 Bn | 2.50 Bn | 1.68 Bn | 947.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 947.62 Mn |
| Dec 31, 2025 | 802.87 Mn |
| Sep 30, 2025 | 967.09 Mn |
| Jun 30, 2025 | 1.11 Bn |
| Mar 31, 2025 | 1.15 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 639.51 Mn |
| Dec 31, 2023 | 650.86 Mn |
| Sep 30, 2023 | 536.94 Mn |
| Jun 30, 2023 | 579.12 Mn |
| Mar 31, 2023 | 534.32 Mn |
| Dec 31, 2022 | 505.53 Mn |
| Sep 30, 2022 | 507.79 Mn |
| Jun 30, 2022 | 519.87 Mn |
| Mar 31, 2022 | 587.33 Mn |
| Dec 31, 2021 | 564.56 Mn |
| Sep 30, 2021 | 566.78 Mn |
| Jun 30, 2021 | 570.98 Mn |