Par Pacific Holdings, Inc. Amortization of Debt Issuance Costs and Discounts
Par Pacific Holdings, Inc. (PARR) reported Amortization of Debt Issuance Costs and Discounts of $4.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-05
- Par Pacific Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $2.07M, a 32.63% increase year-over-year.
- Par Pacific Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $2.19M, a 43.64% increase year-over-year.
- Par Pacific Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $2.14M, a 38.86% increase year-over-year.
- Par Pacific Holdings, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.65M, a 15.63% increase year-over-year.
- Par Pacific Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $6.87M, a 19.68% increase from fiscal 2024.
- Par Pacific Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $5.74M, a 23.60% increase from fiscal 2023.
- Par Pacific Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $4.64M, a 10.12% increase from fiscal 2022.
- Par Pacific Holdings, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $4.22M, a 25.52% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.26M 10-Q · filed 2026-08-05 | $6.39M derived: sum of 3 quarters · filed 2026-08-05 | $8.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.19M 10-Q · filed 2026-05-06 | $4.33M derived: sum of 2 quarters · filed 2026-05-06 | $5.98M derived: sum of 3 quarters · filed 2026-05-06 | $7.54M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.79M derived: sum of 2 quarters · filed 2026-02-25 | $5.35M derived: sum of 3 quarters · filed 2026-08-05 | $6.87M 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.21M derived: sum of 2 quarters · filed 2026-08-05 | $4.73M 10-Q · filed 2025-11-05 | $6.27M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.08M 10-Q · filed 2026-08-05 | $4.62M derived: sum of 3 quarters · filed 2026-08-05 | $6.05M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.52M 10-Q · filed 2026-05-06 | $3.06M derived: sum of 2 quarters · filed 2026-05-06 | $4.49M derived: sum of 3 quarters · filed 2026-05-06 | $5.85M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.97M derived: sum of 2 quarters · filed 2026-02-25 | $4.33M derived: sum of 3 quarters · filed 2026-02-25 | $5.74M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.79M derived: sum of 2 quarters · filed 2025-11-05 | $4.20M 10-Q · filed 2025-11-05 | $5.96M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.77M 10-Q · filed 2025-08-06 | $4.53M derived: sum of 3 quarters · filed 2026-02-25 | $5.80M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.41M 10-Q · filed 2025-05-08 | $3.17M derived: sum of 2 quarters · filed 2026-02-25 | $4.44M derived: sum of 3 quarters · filed 2026-02-25 | $5.16M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.03M derived: sum of 2 quarters · filed 2026-02-25 | $3.75M derived: sum of 3 quarters · filed 2026-02-25 | $4.64M 10-K · filed 2026-02-25 |
| 2023-09-30 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.99M derived: sum of 2 quarters · filed 2024-11-07 | $2.89M 10-Q · filed 2024-11-07 | $3.93M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $717.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.61M 10-Q · filed 2024-08-08 | $2.66M derived: sum of 3 quarters · filed 2025-02-28 | $3.73M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $898.00K 10-Q · filed 2024-05-08 | $1.95M derived: sum of 2 quarters · filed 2025-02-28 | $3.01M derived: sum of 3 quarters · filed 2025-02-28 | $4.10M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $2.11M derived: sum of 2 quarters · filed 2025-02-28 | $3.20M derived: sum of 3 quarters · filed 2025-02-28 | $4.22M 10-K · filed 2025-02-28 |
| 2022-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $2.15M derived: sum of 2 quarters · filed 2023-11-08 | $3.17M 10-Q · filed 2023-11-08 | $4.19M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.11M 10-Q · filed 2023-08-09 | $3.12M derived: sum of 3 quarters · filed 2024-02-29 | $4.13M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $1.02M 10-Q · filed 2023-05-05 | $2.03M derived: sum of 2 quarters · filed 2024-02-29 | $3.04M derived: sum of 3 quarters · filed 2024-02-29 | $4.84M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $2.02M derived: sum of 2 quarters · filed 2024-02-29 | $3.82M derived: sum of 3 quarters · filed 2024-02-29 | $5.66M 10-K · filed 2024-02-29 |
| 2021-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.80M derived: sum of 2 quarters · filed 2022-11-03 | $4.65M 10-Q · filed 2022-11-03 | $6.48M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.64M 10-Q · filed 2022-08-09 | $5.47M derived: sum of 3 quarters · filed 2023-02-27 | $7.28M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $1.84M 10-Q · filed 2022-05-06 | $3.68M derived: sum of 2 quarters · filed 2023-02-27 | $5.48M derived: sum of 3 quarters · filed 2023-02-27 | $7.11M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.64M derived: sum of 2 quarters · filed 2023-02-27 | $5.27M derived: sum of 3 quarters · filed 2023-02-27 | $6.90M 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $3.43M derived: sum of 2 quarters · filed 2021-11-04 | $5.07M 10-Q · filed 2021-11-04 | $7.12M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $3.26M 10-Q · filed 2021-08-05 | $5.32M derived: sum of 3 quarters · filed 2022-02-25 | $7.41M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.63M 10-Q · filed 2021-05-07 | $3.69M derived: sum of 2 quarters · filed 2022-02-25 | $5.78M derived: sum of 3 quarters · filed 2022-02-25 | $8.18M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $4.15M derived: sum of 2 quarters · filed 2022-02-25 | $6.54M derived: sum of 3 quarters · filed 2022-02-25 | $9.12M 10-K · filed 2022-02-25 |
| 2019-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.49M derived: sum of 2 quarters · filed 2020-11-06 | $7.06M 10-Q · filed 2020-11-06 | $8.83M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.97M 10-Q · filed 2020-08-10 | $6.74M derived: sum of 3 quarters · filed 2021-03-08 | $8.49M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $2.57M 10-Q · filed 2020-05-11 | $4.34M derived: sum of 2 quarters · filed 2021-03-08 | $6.10M derived: sum of 3 quarters · filed 2021-03-08 | $7.84M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $3.52M derived: sum of 2 quarters · filed 2021-03-08 | $5.26M derived: sum of 3 quarters · filed 2021-03-08 | $7.13M 10-K · filed 2021-03-08 |
| 2018-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $3.49M derived: sum of 2 quarters · filed 2019-11-06 | $5.36M 10-Q · filed 2019-11-06 | $6.45M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.60M 10-Q · filed 2019-08-08 | $4.69M derived: sum of 3 quarters · filed 2020-03-02 | $6.40M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $1.86M 10-Q · filed 2019-05-10 | $2.95M derived: sum of 2 quarters · filed 2020-03-02 | $4.66M derived: sum of 3 quarters · filed 2020-03-02 | $6.78M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $2.79M derived: sum of 2 quarters · filed 2020-03-02 | $4.91M derived: sum of 3 quarters · filed 2020-03-02 | $7.28M 10-K · filed 2020-03-02 |
| 2017-09-30 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $3.83M derived: sum of 2 quarters · filed 2018-11-07 | $6.19M 10-Q · filed 2018-11-07 | $12.88M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.48M 10-Q · filed 2018-08-08 | $11.18M derived: sum of 3 quarters · filed 2019-03-11 | $18.73M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | $2.36M 10-Q · filed 2018-05-10 | $9.06M derived: sum of 2 quarters · filed 2019-03-11 | $16.61M derived: sum of 3 quarters · filed 2019-03-11 | $19.45M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $6.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $14.24M derived: sum of 2 quarters · filed 2019-03-11 | $17.09M derived: sum of 3 quarters · filed 2019-03-11 | $18.12M 10-K · filed 2019-03-11 |
| 2016-09-30 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $10.40M derived: sum of 2 quarters · filed 2017-11-08 | $11.43M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.88M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $1.03M 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $12.45M 10-K · filed 2018-03-12 | |||
| 2014-12-31 | $13.47M 10-K · filed 2017-03-07 |
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