Par Pacific Holdings, Inc. (PARR) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $1.05M; Long-term Debt, Excluding Current MaturitiesUSD $738.15M; Long-term DebtUSD $739.20M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $4.90M; Long-term Debt, Excluding Current MaturitiesUSD $942.72M; Long-term DebtUSD $947.62M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $4.93M; Long-term Debt, Excluding Current MaturitiesUSD $797.94M; Long-term DebtUSD $802.87M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $7.54M.
Par Pacific Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt and Lease Obligation USD | Senior Notes USD | Convertible Notes Payable USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.05M | $738.15M | $739.20M | (m) | (m) | (m) | (m) | (m) | (m) | $748.69M | $9.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.90M | $942.72M | $947.62M | (m) | (m) | (m) | (m) | (m) | (m) | $958.95M | $11.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $4.93M | $797.94M | $802.87M | (m) | (m) | (m) | (m) | (m) | (m) | $814.83M | $11.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $7.54M | $7.59M | $182.65M | $7.71M | $608.48M | $869.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $5.03M | $962.06M | $967.09M | (m) | (m) | (m) | (m) | (m) | (m) | $979.67M | $12.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $4.73M | $1.11B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | $13.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $4.77M | $1.15B | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | $1.17B | $13.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $4.88M | $1.11B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | $1.13B | $14.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $7.17M | $7.20M | $7.23M | $490.27M | $7.31M | $608.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $4.13M | $1.04B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $13.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.17M | $1.05B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | $1.07B | $13.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.23M | $635.28M | $639.51M | (m) | (m) | (m) | (m) | (m) | (m) | $654.09M | $14.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $4.25M | $646.60M | $650.86M | (m) | (m) | (m) | (m) | (m) | (m) | $665.62M | $14.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $6.14M | $6.17M | $6.20M | $6.23M | $121.27M | $519.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $4.29M | $532.65M | $536.94M | (m) | (m) | (m) | (m) | (m) | (m) | $552.15M | $15.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $4.35M | $574.76M | $579.12M | (m) | (m) | (m) | (m) | (m) | (m) | $594.68M | $15.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $3.75M | $530.57M | $534.32M | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $15.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $10.96M | $494.58M | $505.53M | (m) | (m) | (m) | (m) | (m) | (m) | $515.44M | $9.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $12.50M | $12.50M | $293.50M | $196.94M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $10.92M | $496.87M | $507.79M | (m) | (m) | (m) | (m) | (m) | (m) | $518.56M | $10.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $10.87M | $509.00M | $519.87M | (m) | (m) | (m) | (m) | (m) | (m) | $531.69M | $11.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $10.85M | $576.48M | $587.33M | (m) | (m) | (m) | (m) | (m) | (m) | $601.75M | $14.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $10.84M | $553.72M | $564.56M | (m) | (m) | (m) | (m) | (m) | (m) | $579.88M | $15.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $12.50M | $12.50M | $12.50M | $308.50M | $233.88M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $10.84M | $555.95M | $566.78M | (m) | (m) | (m) | (m) | (m) | (m) | $583.00M | $16.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $10.84M | $560.14M | $570.98M | (m) | (m) | (m) | (m) | (m) | (m) | $588.12M | $17.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $58.82M | $597.18M | $656.00M | (m) | (m) | (m) | (m) | (m) | (m) | $676.66M | $20.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $59.93M | $648.66M | $708.59M | (m) | (m) | (m) | (m) | (m) | (m) | $731.52M | $22.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $62.95M | $14.36M | $14.43M | $50.28M | $312.73M | $276.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $59.26M | $651.25M | $710.51M | (m) | (m) | (m) | (m) | (m) | (m) | $735.09M | $24.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $58.49M | $653.96M | $712.45M | (m) | (m) | (m) | (m) | (m) | (m) | $738.64M | $26.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $12.32M | $597.57M | $609.89M | (m) | (m) | (m) | (m) | (m) | (m) | $631.23M | $21.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $12.30M | $599.63M | $611.93M | (m) | (m) | (m) | (m) | (m) | (m) | $634.74M | $22.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $14.05M | $62.78M | $14.19M | $14.26M | $50.08M | $479.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $12.29M | $630.13M | $642.42M | (m) | (m) | (m) | (m) | (m) | (m) | $669.47M | $27.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $12.29M | $631.80M | $644.10M | (m) | (m) | (m) | (m) | (m) | (m) | $672.97M | $28.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $12.44M | $664.39M | $676.83M | (m) | (m) | (m) | (m) | (m) | (m) | $711.46M | $34.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $33.00K | $392.61M | $392.64M | (m) | (m) | (m) | (m) | (m) | (m) | $416.47M | $23.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $33.00K | $34.00K | $115.04M | $37.00K | $39.00K | $301.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $0.00 | $389.60M | $389.60M | (m) | (m) | (m) | (m) | (m) | (m) | $415.00M | $25.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $0.00 | $388.04M | $388.04M | (m) | (m) | (m) | (m) | (m) | (m) | $415.00M | $26.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $0.00 | $386.50M | $386.50M | (m) | (m) | (m) | (m) | (m) | (m) | $415.00M | $28.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | $384.81M | $384.81M | (m) | (m) | (m) | (m) | (m) | (m) | $415.00M | $30.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $115.00M | $0.00 | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $27.14M | $303.06M | $330.20M | (m) | (m) | (m) | (m) | (m) | (m) | $353.46M | $23.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $27.02M | $313.53M | $340.56M | (m) | (m) | (m) | (m) | (m) | (m) | $365.09M | $24.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $20.29M | $338.12M | $358.41M | (m) | (m) | (m) | (m) | (m) | (m) | $386.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $20.29M | $350.11M | $370.40M | (m) | (m) | (m) | (m) | (m) | (m) | $400.42M | $30.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $20.29M | $124.49M | $11.00M | $11.00M | $193.32M | $40.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $23.49M | $357.30M | $380.79M | (m) | $20.29M | $132.64M | $11.00M | $11.00M | $229.76M | $412.96M | (m) | (m) | (m) | (m) | $8.27M | (m) | (m) | (m) |
| 2016-06-30 | $11.00M | $230.85M | $241.85M | (m) | $11.00M | $67.93M | $11.00M | $11.00M | $167.96M | $274.39M | (m) | (m) | (m) | (m) | $5.50M | (m) | (m) | $26.12M |
| 2016-03-31 | $11.00M | $152.01M | $163.01M | (m) | (m) | (m) | (m) | (m) | (m) | $167.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $666.00K |
| 2015-12-31 | $11.00M | $154.21M | $165.21M | (m) | (m) | (m) | (m) | (m) | (m) | $170.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $899.00K |
| 2015-12-31 | (m) | (m) | (m) | $11.00M | $11.00M | $71.12M | $11.00M | $11.00M | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $43.37M | $126.25M | $169.62M | (m) | $47.54M | $8.45M | $63.22M | $8.45M | $39.85M | (m) | (m) | (m) | (m) | (m) | $2.11M | (m) | (m) | (m) |
| 2015-06-30 | $43.37M | $128.03M | $171.41M | $4.23M | $47.54M | $8.45M | $62.89M | $8.45M | $39.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $40.48M | $72.01M | $112.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $29.10M | $101.74M | $130.84M | (m) | (m) | (m) | (m) | (m) | (m) | $138.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.34M |
| 2014-12-31 | (m) | (m) | (m) | $29.10M | $39.37M | $2.60M | $53.19M | $2.60M | $9.75M | (m) | (m) | $9.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $37.95M | $120.76M | $158.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $2.60M | $119.51M | $122.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $2.60M | $88.90M | $91.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $3.25M | $94.03M | $97.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.98M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.25M | $2.60M | $22.08M | $54.40M | $2.60M | $12.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $67.45M | $67.45M | $67.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.30M | (m) | (m) |
| 2013-06-30 | (m) | $91.55M | $91.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.70M | (m) | (m) |
| 2013-03-31 | $-36.76M | $16.33M | $53.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $48.30M | (m) | (m) |
| 2012-12-31 | $35.00M | $7.39M | $42.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | $10.90M | (m) | (m) |
| 2012-09-30 | (m) | $7.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.50M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.00M | $150.00M | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.00M | $150.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.00M | $150.00M | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00% | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00% | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00% | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | (m) | 7.00% | (m) |
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