Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Par Pacific Holdings (PARR) Total Debt (2016 - 2025)

Par Pacific Holdings' Total Debt history spans 16 years, with the latest figure at $967.1 million for Q3 2025.

  • For Q3 2025, Total Debt fell 7.34% year-over-year to $967.1 million; the TTM value through Sep 2025 reached $967.1 million, down 7.34%, while the annual FY2024 figure was $1.1 billion, 71.0% up from the prior year.
  • Total Debt for Q3 2025 was $967.1 million at Par Pacific Holdings, down from $1.1 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.2 billion in Q1 2025 and bottomed at $505.5 million in Q4 2022.
  • The 5-year median for Total Debt is $587.3 million (2022), against an average of $729.9 million.
  • The largest annual shift saw Total Debt dropped 20.33% in 2021 before it surged 94.38% in 2024.
  • A 5-year view of Total Debt shows it stood at $564.6 million in 2021, then dropped by 10.46% to $505.5 million in 2022, then grew by 28.75% to $650.9 million in 2023, then surged by 71.0% to $1.1 billion in 2024, then dropped by 13.11% to $967.1 million in 2025.
  • Per Business Quant, the three most recent readings for PARR's Total Debt are $967.1 million (Q3 2025), $1.1 billion (Q2 2025), and $1.2 billion (Q1 2025).