Par Pacific Holdings (PARR) Total Debt (2011 - 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.
Par Pacific Holdings (PARR) Total Debt (2011 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.03 Bn | 88.26 Bn | 9.27 Bn | 32.82 Bn |
| 2 | Valero Energy | 94.88 Bn | 87.01 Bn | 5.47 Bn | 11.35 Bn |
| 3 | Phillips 66 | 89.37 Bn | 85.27 Bn | 8.38 Bn | 20.57 Bn |
| 4 | HF Sinclair | 15.55 Bn | 13.28 Bn | 1.57 Bn | 2.77 Bn |
| 5 | Sunoco | 10.16 Bn | 9.38 Bn | 1.46 Bn | 13.31 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.75 Bn |
| 7 | Cosan | 6.53 Bn | 1.42 Bn | 552.94 Mn | 723.67 Mn |
| 8 | Ultrapar Holdings | 6.43 Bn | 4.71 Bn | 603.08 Mn | 2.86 Bn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn | - |
| 10 | Par Pacific Holdings | 3.64 Bn | 3.46 Bn | 852.68 Mn | 740.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 740.25 Mn |
| Mar 31, 2026 | 952.52 Mn |
| Dec 31, 2025 | 802.87 Mn |
| Sep 30, 2025 | 972.13 Mn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.16 Bn |
| Dec 31, 2024 | 1.11 Bn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 643.74 Mn |
| Dec 31, 2023 | 650.86 Mn |
| Sep 30, 2023 | 541.23 Mn |
| Jun 30, 2023 | 579.12 Mn |
| Mar 31, 2023 | 534.32 Mn |
| Dec 31, 2022 | 516.49 Mn |
| Sep 30, 2022 | 518.71 Mn |
| Jun 30, 2022 | 519.87 Mn |
| Mar 31, 2022 | 598.17 Mn |
| Dec 31, 2021 | 564.56 Mn |
| Sep 30, 2021 | 577.62 Mn |