Skip to content
Screener

Current Debt at other companies

Chevron logo
ChevronCVX
$401M-93.5%
Costco Wholesale logo
Costco WholesaleCOST
$0-100%
Valero Energy logo
Valero EnergyVLO
$927M+143%
Delek US Holdings logo
Delek US HoldingsDK
$8.5M-10.5%
PBF Energy logo
PBF EnergyPBF
$12.6M+12.5%
CVR Energy logo
CVR EnergyCVI
$12M0.0%

Other financials

Income statement

See full
Revenue$3.0B+56.8%
Gross profit$852.7M+184%
Operating income$634.6M+556%
Net income$462.1M+677%
EPS (diluted)$9.35+699%

Balance sheet

See full
Cash & equivalents$192.4M+13.5%
Total debt$1.1B-28.2%
Total equity$2.0B+72.6%
Total assets$4.5B+16.4%

Cash flow

See full
Operating cash flow$282.6M+112%
CapEx$39.7M-17.5%
Free cash flow$242.9M+184%

Valuation

See full
Market cap$3.45B+147%
Enterprise value$4.4B+56.6%
P/E
P/S0.4×+0.2×

Profitability

See full
Gross margin23.1%+11.5pp
Operating margin13.4%
Net margin9.9%+9.7pp
FCF margin4.8%+4.4pp

Returns & leverage

See full
Return on equity54.7%+53.2pp
Debt / equity0.6×-0.8×
Current ratio1.8×+0.4×

Where this comes from

Reported directly by Par Pacific Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Par Pacific Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000821483-26-000014

FAQ

What is Par Pacific Holdings, Inc.'s current debt?
Par Pacific Holdings, Inc. (PARR) reported current debt of $1.05M in Q2 2026.
How has Par Pacific Holdings, Inc.'s current debt changed year-over-year?
Par Pacific Holdings, Inc.'s current debt decreased by 77.8% year-over-year, from $4.73M to $1.05M.
What is the long-term trend for Par Pacific Holdings, Inc.'s current debt?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s current debt has grown at a -39.3% compound annual growth rate (CAGR), from $59.93M to $4.93M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about Par Pacific Holdings, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude