Par Pacific Holdings (PARR) Total Debt (2010 - 2026)
Par Pacific Holdings (PARR) posted Total Debt of $952.5 million for Q1 2026, up 18.64% sequentially from $802.9 million in Q4 2025, and down 17.78% YoY from $1.2 billion in Q1 2025.
Analysis
Par Pacific Holdings (PARR) Total Debt (2010 - 2026) Analysis & Trends
Par Pacific Holdings has reported Total Debt for 16 years, with the latest figure at $952.5 million in Q1 2026.
- Quarterly Total Debt fell 17.78% year-over-year to $952.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $952.5 million (down 17.78% YoY) and the FY2025 annual result came in at $802.9 million, down 27.86% from the prior year.
- Total Debt improved to $952.5 million in Q1 2026 per PARR's latest filing, from $802.9 million in the prior quarter.
- Over five years, Total Debt peaked at $1.2 billion in Q1 2025 and troughed at $516.5 million in Q4 2022.
- A 5-year average of $783.8 million and a median of $650.9 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt soared 92.84% in 2024, then retreated 27.86% in 2025.
- Over 5 years, Total Debt stood at $516.5 million in 2022, then advanced by 26.02% to $650.9 million in 2023, then soared by 71.0% to $1.1 billion in 2024, then declined by 27.86% to $802.9 million in 2025, then increased by 18.64% to $952.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $952.5 million, $802.9 million, and $972.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.00 Bn | 104.23 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 108.92 Bn | 101.05 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 102.14 Bn | 98.04 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 19.04 Bn | 16.78 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.15 Bn | 9.37 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.88 Bn | 7.99 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Ultrapar Holdings | 7.66 Bn | 5.54 Bn | 912.61 Mn | 2.66 Bn |
| 8 | Icahn Enterprises | 4.64 Bn | 2.67 Bn | 198.00 Mn | - |
| 9 | Delek US Holdings | 4.41 Bn | 3.78 Bn | 365.10 Mn | 3.20 Bn |
| 10 | Par Pacific Holdings | 3.95 Bn | 3.76 Bn | 852.68 Mn | 740.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 740.25 Mn |
| Mar 31, 2026 | 952.52 Mn |
| Dec 31, 2025 | 807.80 Mn |
| Sep 30, 2025 | 972.13 Mn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.16 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 643.74 Mn |
| Dec 31, 2023 | 655.11 Mn |
| Sep 30, 2023 | 541.23 Mn |
| Jun 30, 2023 | 583.47 Mn |
| Mar 31, 2023 | 538.07 Mn |
| Dec 31, 2022 | 516.49 Mn |
| Sep 30, 2022 | 518.71 Mn |
| Jun 30, 2022 | 530.75 Mn |
| Mar 31, 2022 | 598.17 Mn |
| Dec 31, 2021 | 575.40 Mn |
| Sep 30, 2021 | 577.62 Mn |