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Par Pacific Holdings, Inc. PARR Total debt
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Where this comes from
Calculated from Par Pacific Holdings, Inc.’s reported figures.
Plus components not separately reported this period.
The source filing: Par Pacific Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 2:51 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000821483-26-000014
FAQ
- What is Par Pacific Holdings, Inc.'s total debt?
- Par Pacific Holdings, Inc. (PARR) reported total debt of $1.13B in Q2 2026.
- How has Par Pacific Holdings, Inc.'s total debt changed year-over-year?
- Par Pacific Holdings, Inc.'s total debt decreased by 28.2% year-over-year, from $1.58B to $1.13B.
- 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.
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