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 EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Par Pacific Holdings (PARR) has disclosed Total Debt for 16 consecutive years, with $802.9 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 27.86% to $802.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $802.9 million through Dec 2025, down 27.86% year-over-year, with the annual reading at $802.9 million for FY2025, 27.86% down from the prior year.
  • Total Debt hit $802.9 million in Q4 2025 for Par Pacific Holdings, down from $967.1 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.
  • Historically, Total Debt has averaged $733.6 million across 5 years, with a median of $613.4 million in 2022.
  • Biggest five-year swings in Total Debt: soared 94.38% in 2024 and later dropped 27.86% in 2025.
  • Year by year, Total Debt stood at $564.6 million in 2021, then decreased by 10.46% to $505.5 million in 2022, then increased by 28.75% to $650.9 million in 2023, then soared by 71.0% to $1.1 billion in 2024, then decreased by 27.86% to $802.9 million in 2025.
  • Business Quant data shows Total Debt for PARR at $802.9 million in Q4 2025, $967.1 million in Q3 2025, and $1.1 billion in Q2 2025.