Skip to content

Debt Repayments at other companies

Exxon Mobil logo
Exxon MobilXOM
$158M+2,157%
Costco Wholesale logo
Costco WholesaleCOST
$69M
CVR Energy logo
CVR EnergyCVI
$817M
HF Sinclair logo
HF SinclairDINO
$0-100%
Delek US Holdings logo
Delek US HoldingsDK
$3.16B+24.0%
PBF Energy logo
PBF EnergyPBF
$3M0.0%

Other financials

Income statement

See full
Revenue$1.8B+4.5%
Gross profit$265.2M+42.9%
Operating income$65.3M+514%
Net income$54.5M+279%
EPS (diluted)$1.10+293%

Balance sheet

See full
Cash & equivalents$172.5M+28.7%
Total debt$1.4B-17.0%
Total equity$1.5B+36.3%
Total assets$4.2B+12.2%

Cash flow

See full
Operating cash flow-$40.7M-2,810%
CapEx$43.1M+5.2%
Free cash flow-$83.8M-97.9%

Valuation

See full
Market cap$2.54B+300%
Enterprise value$3.73B+88.3%
P/E5.6×
P/S0.3×+0.3×

Profitability

See full
Gross margin19%+8.3pp
Operating margin8.2%
Net margin6%+5.4pp
FCF margin3.4%+2.7pp

Returns & leverage

See full
Return on equity34.6%+30.7pp
Debt / equity0.9×-0.6×
Current ratio1.6×+0.1×

Where this comes from

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

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Par Pacific Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Par Pacific Holdings, Inc.'s debt repayments?
Par Pacific Holdings, Inc. (PARR) reported debt repayments of $1.31B in Q1 2026.
How has Par Pacific Holdings, Inc.'s debt repayments changed year-over-year?
Par Pacific Holdings, Inc.'s debt repayments decreased by 5.8% year-over-year, from $1.39B to $1.31B.
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.