Par Pacific Holdings, Inc. Payments of Loan Costs
Par Pacific Holdings, Inc. (PARR) reported Payments of Loan Costs of $16.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfLoanCosts · last filed 2026-08-05
- Par Pacific Holdings, Inc. payments of loan costs for the quarter ending 2026-06-30 was $16.20M.
- Par Pacific Holdings, Inc. payments of loan costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Par Pacific Holdings, Inc. payments of loan costs for the quarter ending 2025-12-31 was $1.87M, a 16.98% increase year-over-year.
- Par Pacific Holdings, Inc. payments of loan costs for the quarter ending 2025-09-30 was $342.00K, a 57.46% decline year-over-year.
- Par Pacific Holdings, Inc. payments of loan costs for fiscal 2025 was $2.26M, a 76.58% decline from fiscal 2024.
- Par Pacific Holdings, Inc. payments of loan costs for fiscal 2024 was $9.63M, a 32.96% decline from fiscal 2023.
- Par Pacific Holdings, Inc. payments of loan costs for fiscal 2023 was $14.37M.
- Par Pacific Holdings, Inc. payments of loan costs for fiscal 2022 was $0.00.
| Period end | Payments of Loan Costs 3 month | Payments of Loan Costs 6 month | Payments of Loan Costs 9 month | Payments of Loan Costs 12 month | Payments of Loan Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $16.20M 10-Q · filed 2026-08-05 | $18.07M derived: sum of 3 quarters · filed 2026-08-05 | $18.41M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-06 | $1.87M derived: sum of 2 quarters · filed 2026-05-06 | $2.21M derived: sum of 3 quarters · filed 2026-05-06 | $2.21M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.21M derived: sum of 2 quarters · filed 2026-02-25 | $2.21M derived: sum of 3 quarters · filed 2026-08-05 | $2.26M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $342.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $342.00K derived: sum of 2 quarters · filed 2026-08-05 | $389.00K 10-Q · filed 2025-11-05 | $1.99M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $47.00K 10-Q · filed 2026-08-05 | $1.64M derived: sum of 3 quarters · filed 2026-08-05 | $2.45M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $47.00K 10-Q · filed 2026-05-06 | $1.64M derived: sum of 2 quarters · filed 2026-05-06 | $2.45M derived: sum of 3 quarters · filed 2026-05-06 | $6.30M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.40M derived: sum of 2 quarters · filed 2026-02-25 | $6.26M derived: sum of 3 quarters · filed 2026-02-25 | $9.63M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $804.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $4.66M derived: sum of 2 quarters · filed 2025-11-05 | $8.04M 10-Q · filed 2025-11-05 | $10.37M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $7.23M 10-Q · filed 2025-08-06 | $9.57M derived: sum of 3 quarters · filed 2026-02-25 | $12.48M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $3.38M 10-Q · filed 2025-05-08 | $5.71M derived: sum of 2 quarters · filed 2026-02-25 | $8.62M derived: sum of 3 quarters · filed 2026-02-25 | $13.54M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $5.24M derived: sum of 2 quarters · filed 2026-02-25 | $10.16M derived: sum of 3 quarters · filed 2026-02-25 | $14.37M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $7.83M derived: sum of 2 quarters · filed 2024-11-07 | $12.04M 10-Q · filed 2024-11-07 | $12.04M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.13M 10-Q · filed 2024-08-08 | $9.13M derived: sum of 3 quarters · filed 2025-02-28 | $9.13M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $4.21M 10-Q · filed 2024-05-08 | $4.21M derived: sum of 2 quarters · filed 2025-02-28 | $4.21M derived: sum of 3 quarters · filed 2025-02-28 | $3.39M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | -$817.00K derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$817.00K derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | -$332.00K derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$817.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | -$332.00K derived: sum of 3 quarters · filed 2024-02-29 | -$331.00K derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $817.00K 10-Q · filed 2023-05-05 | $485.00K derived: sum of 2 quarters · filed 2024-02-29 | $486.00K derived: sum of 3 quarters · filed 2024-02-29 | ||
| 2021-12-31 | -$332.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$331.00K derived: sum of 2 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 | $346.00K 10-K · filed 2022-02-25 | |
| 2021-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $332.00K 10-Q · filed 2021-11-04 | |||
| 2021-06-30 | $331.00K 10-Q · filed 2021-08-05 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $211.00K derived: sum of 2 quarters · filed 2022-02-25 | $6.27M derived: sum of 3 quarters · filed 2022-02-25 | $6.27M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.27M derived: sum of 2 quarters · filed 2021-11-04 | $6.27M 10-Q · filed 2021-11-04 | $6.27M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $6.05M 10-Q · filed 2021-08-05 | $6.05M derived: sum of 3 quarters · filed 2022-02-25 | $6.09M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $37.00K derived: sum of 3 quarters · filed 2022-02-25 | $157.00K derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $37.00K derived: sum of 2 quarters · filed 2022-02-25 | $157.00K derived: sum of 3 quarters · filed 2022-02-25 | $13.45M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $157.00K derived: sum of 2 quarters · filed 2020-11-06 | $13.45M 10-Q · filed 2020-11-06 | $13.45M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-06-30 | $120.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $13.41M 10-Q · filed 2020-08-10 | $13.41M derived: sum of 3 quarters · filed 2021-03-08 | $13.72M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-03-31 | $13.29M 10-Q · filed 2020-05-11 | $13.29M derived: sum of 2 quarters · filed 2021-03-08 | $13.60M derived: sum of 3 quarters · filed 2021-03-08 | $13.60M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $307.00K derived: sum of 2 quarters · filed 2021-03-08 | $307.00K derived: sum of 3 quarters · filed 2021-03-08 | $379.00K 10-K · filed 2021-03-08 | |
| 2018-09-30 | $307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $307.00K derived: sum of 2 quarters · filed 2019-11-06 | $379.00K 10-Q · filed 2019-11-06 | $10.39M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $72.00K 10-Q · filed 2019-08-08 | $10.09M derived: sum of 3 quarters · filed 2020-03-02 | $10.14M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | $72.00K 10-Q · filed 2019-05-10 | $10.09M derived: sum of 2 quarters · filed 2020-03-02 | $10.14M derived: sum of 3 quarters · filed 2020-03-02 | $10.14M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $10.06M derived: sum of 2 quarters · filed 2020-03-02 | $10.06M derived: sum of 3 quarters · filed 2020-03-02 | $10.06M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $50.00K derived: sum of 2 quarters · filed 2018-11-07 | $50.00K 10-Q · filed 2018-11-07 | $137.00K derived: sum of 4 quarters · filed 2019-03-11 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $0.00 10-Q · filed 2018-08-08 | $87.00K derived: sum of 3 quarters · filed 2019-03-11 | $3.61M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $87.00K derived: sum of 2 quarters · filed 2019-03-11 | $3.61M derived: sum of 3 quarters · filed 2019-03-11 | $6.89M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2016-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $3.61M derived: sum of 2 quarters · filed 2019-03-11 | $6.89M derived: sum of 3 quarters · filed 2019-03-11 | $6.89M 10-K · filed 2019-03-11 | |
| 2016-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $6.80M derived: sum of 2 quarters · filed 2017-11-08 | $6.80M 10-Q · filed 2017-11-08 | $8.20M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.28M 10-Q · filed 2017-08-09 | $4.68M derived: sum of 3 quarters · filed 2018-03-12 | $4.75M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-05 | $1.39M derived: sum of 2 quarters · filed 2018-03-12 | $1.46M derived: sum of 3 quarters · filed 2018-03-12 | $6.08M derived: sum of 4 quarters · filed 2018-03-12 | |
| 2015-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $1.46M derived: sum of 2 quarters · filed 2018-03-12 | $6.08M derived: sum of 3 quarters · filed 2018-03-12 | $7.33M 10-K · filed 2018-03-12 | |
| 2015-09-30 | $69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $4.69M derived: sum of 2 quarters · filed 2016-11-04 | $5.94M 10-Q · filed 2016-11-04 | $6.30M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.87M 10-Q · filed 2016-08-09 | $6.23M derived: sum of 3 quarters · filed 2017-03-07 | $10.78M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2015-03-31 | $1.25M 10-Q · filed 2016-05-05 | $1.62M derived: sum of 2 quarters · filed 2017-03-07 | $6.16M derived: sum of 3 quarters · filed 2017-03-07 | $7.30M derived: sum of 4 quarters · filed 2017-03-07 | |
| 2014-12-31 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $4.91M derived: sum of 2 quarters · filed 2017-03-07 | $6.04M derived: sum of 3 quarters · filed 2017-03-07 | $6.04M 10-K · filed 2017-03-07 | |
| 2014-09-30 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $5.68M derived: sum of 2 quarters · filed 2015-11-05 | $5.68M 10-Q · filed 2015-11-05 | $5.68M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.14M 10-Q · filed 2015-08-07 | $1.14M derived: sum of 3 quarters · filed 2016-03-03 | $3.40M derived: sum of 4 quarters · filed 2016-03-03 | |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-11 | $0.00 derived: sum of 2 quarters · filed 2016-03-03 | $2.26M derived: sum of 3 quarters · filed 2016-03-03 | ||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | $2.26M derived: sum of 2 quarters · filed 2016-03-03 | $2.26M 10-K · filed 2016-03-03 | ||
| 2013-09-30 | $2.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $2.26M 10-Q · filed 2014-11-12 | |||
| 2013-06-30 | $0.00 10-Q · filed 2014-08-11 |
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