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Total debt at other companies

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CVR EnergyCVI
$1.81B-6.9%
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Exxon MobilXOM
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ChevronCVX
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Costco WholesaleCOST
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Valero EnergyVLO
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Marathon PetroleumMPC

Other financials

Income statement

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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

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Cash & equivalents$172.5M+28.7%
Total equity$1.5B+36.3%
Total assets$4.2B+12.2%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Par Pacific Holdings, Inc.’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is Par Pacific Holdings, Inc.'s total debt?
Par Pacific Holdings, Inc. (PARR) reported total debt of $1.36B in Q1 2026.
How has Par Pacific Holdings, Inc.'s total debt changed year-over-year?
Par Pacific Holdings, Inc.'s total debt decreased by 17.0% year-over-year, from $1.63B to $1.36B.
What is the long-term trend for Par Pacific Holdings, Inc.'s total debt?
Over 5 years (2020 to 2025), Par Pacific Holdings, Inc.'s total debt has grown at a 2.6% compound annual growth rate (CAGR), from $1.08B to $1.23B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.