Screener
Par Pacific Holdings, Inc. PARR Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Par Pacific Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Par Pacific Holdings, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:51 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000821483-26-000014
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of assets and other | — | 2,271 |
| Net cash used in investing activities | (82,781) | (86,788) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings | 3,540,000 | 3,306,000 |
| Repayments of borrowings | (3,607,775) | (3,319,617) |
| Payment of deferred loan costs | (16,204) | (47) |
| Purchase of common stock for retirement | (37,061) | (80,835) |
| Proceeds from exercise of stock options | 1,956 | — |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Par Pacific Holdings, Inc.'s debt issuance proceeds?
- Par Pacific Holdings, Inc. (PARR) reported debt issuance proceeds of $2.09B in Q2 2026.
- How has Par Pacific Holdings, Inc.'s debt issuance proceeds changed year-over-year?
- Par Pacific Holdings, Inc.'s debt issuance proceeds increased by 10.9% year-over-year, from $1.88B to $2.09B.
- What is the long-term trend for Par Pacific Holdings, Inc.'s debt issuance proceeds?
- Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s debt issuance proceeds has grown at a 138.3% compound annual growth rate (CAGR), from $186.77M to $6.02B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Par Pacific Holdings, Inc.'s debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude