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Par Pacific Holdings, Inc. PARR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Par Pacific Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Term Loan Credit Agreement due 2030 | — | 633,625 |
| Senior Notes due 2034 | 500,000 | — |
| Other long-term debt | 5,692 | 6,205 |
| Principal amount of long-term debt | 748,692 | 814,830 |
| Less: unamortized discount and deferred financing costs | (9,494) | (11,960) |
| Total debt, net of unamortized discount and deferred financing costs | 739,198 | 802,870 |
| Less: current maturities, net of unamortized discount and deferred financing costs | (1,048) | (4,930) |
| Long-term debt, net of current maturities | $738,150 | $797,940 |
Item 1. FINANCIAL STATEMENTS
FAQ
- What is Par Pacific Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Par Pacific Holdings, Inc. (PARR) reported debt - unamortized discount (premium) and issuance costs, net of $9.49M in Q2 2026.
- How has Par Pacific Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Par Pacific Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 28.0% year-over-year, from $13.18M to $9.49M.
- What is the long-term trend for Par Pacific Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -12.2% compound annual growth rate (CAGR), from $22.93M to $11.96M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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