Par Pacific Holdings annual net debt
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2025
Par Pacific Holdings Net Debt Growth & History (PARR)
Par Pacific Holdings's net debt was $1.07B for fiscal 2025.
View full Par Pacific Holdings company overviewPar Pacific Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.07B | −$312.2M | −22.67% |
| 2024 | 2024-12-31 | $1.38B | $635.9M | +85.77% |
| 2023 | 2023-12-31 | $741.4M | $359.9M | +94.34% |
| 2022 | 2022-12-31 | $381.5M | −$468.8M | −55.14% |
| 2021 | 2021-12-31 | $850.3M | −$160.7M | −15.90% |
| 2020 | 2020-12-31 | $1.01B | $96.2M | +10.51% |
| 2019 | 2019-12-31 | $914.8M | $591.1M | +182.63% |
| 2018 | 2018-12-31 | $323.7M | $56.0M | +20.91% |
| 2017 | 2017-12-31 | $267.7M | −$56.7M | −17.48% |
| 2016 | 2016-12-31 | $324.4M | $325.8M | — |
| 2015 | 2015-12-31 | −$1.4M | −$44.3M | — |
| 2014 | 2014-12-31 | $42.9M | −$16.3M | −27.52% |
| 2013 | 2013-12-31 | $59.2M | $23.0M | +63.56% |
| 2012 | 2012-12-31 | $36.2M | — | — |
Par Pacific Holdings quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $949.0M | −$460.7M | −32.68% |
| Q1 2026 | 2026-03-31 | $1.18B | −$315.8M | −21.05% |
| Q4 2025 | 2025-12-31 | $1.07B | −$312.2M | −22.67% |
| Q3 2025 | 2025-09-30 | $1.26B | −$64.4M | −4.88% |
| Q2 2025 | 2025-06-30 | $1.41B | $157.1M | +12.54% |
| Q1 2025 | 2025-03-31 | $1.50B | $721.8M | +92.71% |
| Q4 2024 | 2024-12-31 | $1.38B | $635.9M | +85.77% |
| Q3 2024 | 2024-09-30 | $1.32B | $782.8M | +145.42% |
| Q2 2024 | 2024-06-30 | $1.25B | $516.3M | +70.11% |
| Q1 2024 | 2024-03-31 | $778.5M | $549.1M | +239.39% |
| Q4 2023 | 2023-12-31 | $741.4M | $359.9M | +94.34% |
| Q3 2023 | 2023-09-30 | $538.3M | $101.5M | +23.24% |
| Q2 2023 | 2023-06-30 | $736.3M | $54.4M | +7.98% |
| Q1 2023 | 2023-03-31 | $229.4M | −$611.9M | −72.73% |
| Q4 2022 | 2022-12-31 | $381.5M | −$468.8M | −55.14% |
| Q3 2022 | 2022-09-30 | $436.8M | −$349.1M | −44.42% |
| Q2 2022 | 2022-06-30 | $681.9M | −$141.1M | −17.15% |
| Q1 2022 | 2022-03-31 | $841.3M | −$42.0M | −4.76% |
| Q4 2021 | 2021-12-31 | $850.3M | −$160.7M | −15.90% |
| Q3 2021 | 2021-09-30 | $785.9M | −$176.6M | −18.35% |
| Q2 2021 | 2021-06-30 | $823.1M | −$137.9M | −14.35% |
| Q1 2021 | 2021-03-31 | $883.3M | −$73.1M | −7.64% |
| Q4 2020 | 2020-12-31 | $1.01B | $96.2M | +10.51% |
| Q3 2020 | 2020-09-30 | $962.5M | $48.1M | +5.26% |
| Q2 2020 | 2020-06-30 | $961.0M | $22.7M | +2.42% |
| Q1 2020 | 2020-03-31 | $956.3M | −$78.1M | −7.55% |
| Q4 2019 | 2019-12-31 | $914.8M | $591.1M | +182.63% |
| Q3 2019 | 2019-09-30 | $914.4M | $606.8M | +197.31% |
| Q2 2019 | 2019-06-30 | $938.3M | $626.6M | +201.00% |
| Q1 2019 | 2019-03-31 | $1.03B | $706.5M | +215.45% |
| Q4 2018 | 2018-12-31 | $323.7M | $56.0M | +20.91% |
| Q3 2018 | 2018-09-30 | $307.5M | $54.5M | +21.53% |
| Q2 2018 | 2018-06-30 | $311.7M | $23.9M | +8.32% |
| Q1 2018 | 2018-03-31 | $327.9M | $14.2M | +4.54% |
| Q4 2017 | 2017-12-31 | $267.7M | −$56.7M | −17.48% |
| Q3 2017 | 2017-09-30 | $253.1M | −$73.0M | −22.38% |
| Q2 2017 | 2017-06-30 | $287.8M | $208.2M | +261.41% |
| Q1 2017 | 2017-03-31 | $313.7M | $270.3M | +623.12% |
| Q4 2016 | 2016-12-31 | $324.4M | $325.8M | — |
| Q3 2016 | 2016-09-30 | $326.0M | $257.0M | +372.38% |
| Q2 2016 | 2016-06-30 | $79.6M | −$14.8M | −15.72% |
| Q1 2016 | 2016-03-31 | $43.4M | $54.0M | — |
| Q4 2015 | 2015-12-31 | −$1.4M | −$44.3M | — |
| Q3 2015 | 2015-09-30 | $69.0M | $7.7M | +12.63% |
| Q2 2015 | 2015-06-30 | $94.5M | −$9.8M | −9.39% |
| Q1 2015 | 2015-03-31 | −$10.6M | −$81.4M | — |
| Q4 2014 | 2014-12-31 | $42.9M | −$16.3M | −27.52% |
| Q3 2014 | 2014-09-30 | $61.3M | −$4.6M | −6.95% |
| Q2 2014 | 2014-06-30 | $104.3M | $55.7M | +114.84% |
| Q1 2014 | 2014-03-31 | $70.8M | $69.2M | +4197.51% |
| Q4 2013 | 2013-12-31 | $59.2M | $23.0M | +63.56% |
| Q3 2013 | 2013-09-30 | $65.9M | — | — |
| Q2 2013 | 2013-06-30 | $48.5M | — | — |
| Q1 2013 | 2013-03-31 | $1.6M | — | — |
| Q4 2012 | 2012-12-31 | $36.2M | — | — |
Par Pacific Holdings net debt trends
Over the last five fiscal years, Par Pacific Holdings's net debt increased from $1.01B to $1.07B, a change of $54.0M. The latest reported quarter, Q2 2026, shows $949.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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