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Par Pacific Holdings, Inc. PARR Debt Repayments
Debt Repayments 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:RepaymentsOfDebt.
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 |
|---|---|---|
| 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 | — |
| Exercise of stock options | (18,189) | — |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Par Pacific Holdings, Inc.'s debt repayments?
- Par Pacific Holdings, Inc. (PARR) reported debt repayments of $2.3B in Q2 2026.
- How has Par Pacific Holdings, Inc.'s debt repayments changed year-over-year?
- Par Pacific Holdings, Inc.'s debt repayments increased by 19.1% year-over-year, from $1.93B to $2.3B.
- What is the long-term trend for Par Pacific Holdings, Inc.'s debt repayments?
- Over 4 years (2021 to 2025), Par Pacific Holdings, Inc.'s debt repayments has grown at a 109.6% compound annual growth rate (CAGR), from $329.32M to $6.35B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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