Par Pacific Holdings, Inc. Proceeds from Issuance of Debt
Par Pacific Holdings, Inc. (PARR) reported Proceeds from Issuance of Debt of $3.54 billion 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-05
- Par Pacific Holdings, Inc. proceeds from issuance of debt for the quarter ending 2026-06-30 was $2.09B, a 10.95% increase year-over-year.
- Par Pacific Holdings, Inc. proceeds from issuance of debt for the quarter ending 2026-03-31 was $1.45B, a 1.97% increase year-over-year.
- Par Pacific Holdings, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $1.01B, a 23.84% decline year-over-year.
- Par Pacific Holdings, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $1.71B, a 27.54% increase year-over-year.
- Par Pacific Holdings, Inc. proceeds from issuance of debt for fiscal 2025 was $6.02B, a 33.26% increase from fiscal 2024.
- Par Pacific Holdings, Inc. proceeds from issuance of debt for fiscal 2024 was $4.52B, a 208.86% increase from fiscal 2023.
- Par Pacific Holdings, Inc. proceeds from issuance of debt for fiscal 2023 was $1.46B, a 280.09% increase from fiscal 2022.
- Par Pacific Holdings, Inc. proceeds from issuance of debt for fiscal 2022 was $384.87M, a 106.07% increase from fiscal 2021.
| Period end | Proceeds from Issuance of Debt | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $2.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.54B 10-Q · filed 2026-08-05 | $4.55B derived: sum of 3 quarters · filed 2026-08-05 | $6.25B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $1.45B 10-Q · filed 2026-05-06 | $2.46B derived: sum of 2 quarters · filed 2026-05-06 | $4.17B derived: sum of 3 quarters · filed 2026-05-06 | $6.05B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.71B derived: sum of 2 quarters · filed 2026-02-25 | $4.60B derived: sum of 3 quarters · filed 2026-08-05 | $6.02B 10-K · filed 2026-02-25 | |
| 2025-09-30 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.59B derived: sum of 2 quarters · filed 2026-08-05 | $5.01B 10-Q · filed 2025-11-05 | $6.34B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.31B 10-Q · filed 2026-08-05 | $4.63B derived: sum of 3 quarters · filed 2026-08-05 | $5.97B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $1.42B 10-Q · filed 2026-05-06 | $2.75B derived: sum of 2 quarters · filed 2026-05-06 | $4.09B derived: sum of 3 quarters · filed 2026-05-06 | $5.42B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.66B derived: sum of 2 quarters · filed 2026-02-25 | $3.99B derived: sum of 3 quarters · filed 2026-02-25 | $4.52B 10-K · filed 2026-02-25 | |
| 2024-09-30 | $1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.67B derived: sum of 2 quarters · filed 2025-11-05 | $3.20B 10-Q · filed 2025-11-05 | $3.75B derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.86B 10-Q · filed 2025-08-06 | $2.41B derived: sum of 3 quarters · filed 2026-02-25 | $2.56B derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $527.00M 10-Q · filed 2025-05-08 | $1.08B derived: sum of 2 quarters · filed 2026-02-25 | $1.23B derived: sum of 3 quarters · filed 2026-02-25 | $1.45B derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $549.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $699.09M derived: sum of 2 quarters · filed 2026-02-25 | $921.10M derived: sum of 3 quarters · filed 2026-02-25 | $1.46B 10-K · filed 2026-02-25 | |
| 2023-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $372.02M derived: sum of 2 quarters · filed 2024-11-07 | $913.77M 10-Q · filed 2024-11-07 | $929.48M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $222.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $763.76M 10-Q · filed 2024-08-08 | $779.48M derived: sum of 3 quarters · filed 2025-02-28 | $892.48M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $541.75M 10-Q · filed 2024-05-08 | $557.46M derived: sum of 2 quarters · filed 2025-02-28 | $670.46M derived: sum of 3 quarters · filed 2025-02-28 | $838.46M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $15.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $128.71M derived: sum of 2 quarters · filed 2025-02-28 | $296.71M derived: sum of 3 quarters · filed 2025-02-28 | $384.87M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $281.00M derived: sum of 2 quarters · filed 2023-11-08 | $369.16M 10-Q · filed 2023-11-08 | $429.53M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $168.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $256.16M 10-Q · filed 2023-08-09 | $316.53M derived: sum of 3 quarters · filed 2024-02-29 | $386.53M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $88.16M 10-Q · filed 2023-05-05 | $148.53M derived: sum of 2 quarters · filed 2024-02-29 | $218.53M derived: sum of 3 quarters · filed 2024-02-29 | $235.53M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $60.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $130.36M derived: sum of 2 quarters · filed 2024-02-29 | $147.36M derived: sum of 3 quarters · filed 2024-02-29 | $186.77M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $87.00M derived: sum of 2 quarters · filed 2022-11-03 | $126.41M 10-Q · filed 2022-11-03 | $170.85M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $56.41M 10-Q · filed 2022-08-09 | $100.85M derived: sum of 3 quarters · filed 2023-02-27 | $125.85M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $39.41M 10-Q · filed 2022-05-06 | $83.85M derived: sum of 2 quarters · filed 2023-02-27 | $108.85M derived: sum of 3 quarters · filed 2023-02-27 | $234.80M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $44.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $69.44M derived: sum of 2 quarters · filed 2023-02-27 | $195.39M derived: sum of 3 quarters · filed 2023-02-27 | $250.39M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $150.95M derived: sum of 2 quarters · filed 2021-11-04 | $205.95M 10-Q · filed 2021-11-04 | $246.35M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $125.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $180.95M 10-Q · filed 2021-08-05 | $221.35M derived: sum of 3 quarters · filed 2022-02-25 | $241.35M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $55.00M 10-Q · filed 2021-05-07 | $95.40M derived: sum of 2 quarters · filed 2022-02-25 | $115.40M derived: sum of 3 quarters · filed 2022-02-25 | $182.90M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $40.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $60.40M derived: sum of 2 quarters · filed 2022-02-25 | $127.90M derived: sum of 3 quarters · filed 2022-02-25 | $510.91M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $87.50M derived: sum of 2 quarters · filed 2020-11-06 | $470.50M 10-Q · filed 2020-11-06 | $482.75M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-06-30 | $67.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $450.50M 10-Q · filed 2020-08-10 | $462.75M derived: sum of 3 quarters · filed 2021-03-08 | $462.75M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2019-03-31 | $383.01M 10-Q · filed 2020-05-11 | $395.25M derived: sum of 2 quarters · filed 2021-03-08 | $395.25M derived: sum of 3 quarters · filed 2021-03-08 | $476.75M derived: sum of 4 quarters · filed 2021-03-08 | |
| 2018-12-31 | $12.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $12.24M derived: sum of 2 quarters · filed 2021-03-08 | $93.74M derived: sum of 3 quarters · filed 2021-03-08 | $118.74M 10-K · filed 2021-03-08 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $81.50M derived: sum of 2 quarters · filed 2019-11-06 | $106.50M 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $81.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $106.50M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $25.00M 10-Q · filed 2019-05-10 | ||||
| 2017-12-31 | $616.71M 10-K · filed 2020-03-02 | ||||
| 2016-12-31 | $354.68M 10-K · filed 2019-03-11 | ||||
| 2012-09-01 | $13.00M 10-Q/A · filed 2012-11-26 |
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