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
DateValue
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