Par Pacific Holdings, Inc. Repayments of Debt
Par Pacific Holdings, Inc. (PARR) reported Repayments of Debt of $3.61 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:RepaymentsOfDebt · last filed 2026-08-05
- Par Pacific Holdings, Inc. repayments of debt for the quarter ending 2026-06-30 was $2.30B, a 19.06% increase year-over-year.
- Par Pacific Holdings, Inc. repayments of debt for the quarter ending 2026-03-31 was $1.31B, a 5.76% decline year-over-year.
- Par Pacific Holdings, Inc. repayments of debt for the quarter ending 2025-12-31 was $1.17B, a 5.10% decline year-over-year.
- Par Pacific Holdings, Inc. repayments of debt for the quarter ending 2025-09-30 was $1.86B, a 36.65% increase year-over-year.
- Par Pacific Holdings, Inc. repayments of debt for fiscal 2025 was $6.35B, a 56.42% increase from fiscal 2024.
- Par Pacific Holdings, Inc. repayments of debt for fiscal 2024 was $4.06B, a 208.23% increase from fiscal 2023.
- Par Pacific Holdings, Inc. repayments of debt for fiscal 2023 was $1.32B, a 194.88% increase from fiscal 2022.
- Par Pacific Holdings, Inc. repayments of debt for fiscal 2022 was $446.86M, a 35.69% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.61B 10-Q · filed 2026-08-05 | $4.78B derived: sum of 3 quarters · filed 2026-08-05 | $6.64B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.31B 10-Q · filed 2026-05-06 | $2.48B derived: sum of 2 quarters · filed 2026-05-06 | $4.34B derived: sum of 3 quarters · filed 2026-05-06 | $6.27B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.03B derived: sum of 2 quarters · filed 2026-02-25 | $4.96B derived: sum of 3 quarters · filed 2026-08-05 | $6.35B 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.79B derived: sum of 2 quarters · filed 2026-08-05 | $5.18B 10-Q · filed 2025-11-05 | $6.42B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.32B 10-Q · filed 2026-08-05 | $4.56B derived: sum of 3 quarters · filed 2026-08-05 | $5.92B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $1.39B 10-Q · filed 2026-05-06 | $2.62B derived: sum of 2 quarters · filed 2026-05-06 | $3.99B derived: sum of 3 quarters · filed 2026-05-06 | $4.90B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.60B derived: sum of 2 quarters · filed 2026-02-25 | $3.52B derived: sum of 3 quarters · filed 2026-02-25 | $4.06B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.28B derived: sum of 2 quarters · filed 2025-11-05 | $2.83B 10-Q · filed 2025-11-05 | $3.24B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $918.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.46B 10-Q · filed 2025-08-06 | $1.88B derived: sum of 3 quarters · filed 2026-02-25 | $2.08B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $545.57M 10-Q · filed 2025-05-08 | $962.18M derived: sum of 2 quarters · filed 2026-02-25 | $1.16B derived: sum of 3 quarters · filed 2026-02-25 | $1.34B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $416.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $615.21M derived: sum of 2 quarters · filed 2026-02-25 | $796.45M derived: sum of 3 quarters · filed 2026-02-25 | $1.32B 10-K · filed 2026-02-25 |
| 2023-09-30 | $198.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $379.84M derived: sum of 2 quarters · filed 2024-11-07 | $901.09M 10-Q · filed 2024-11-07 | $906.52M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $181.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $702.50M 10-Q · filed 2024-08-08 | $707.93M derived: sum of 3 quarters · filed 2025-02-28 | $836.22M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $521.26M 10-Q · filed 2024-05-08 | $526.68M derived: sum of 2 quarters · filed 2025-02-28 | $654.98M derived: sum of 3 quarters · filed 2025-02-28 | $898.06M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $5.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $133.72M derived: sum of 2 quarters · filed 2025-02-28 | $376.80M derived: sum of 3 quarters · filed 2025-02-28 | $446.86M 10-K · filed 2025-02-28 |
| 2022-09-30 | $128.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $371.38M derived: sum of 2 quarters · filed 2023-11-08 | $441.43M 10-Q · filed 2023-11-08 | $495.64M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $243.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $313.14M 10-Q · filed 2023-08-09 | $367.35M derived: sum of 3 quarters · filed 2024-02-29 | $444.79M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $70.06M 10-Q · filed 2023-05-05 | $124.27M derived: sum of 2 quarters · filed 2024-02-29 | $201.71M derived: sum of 3 quarters · filed 2024-02-29 | $312.65M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $54.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $131.65M derived: sum of 2 quarters · filed 2024-02-29 | $242.60M derived: sum of 3 quarters · filed 2024-02-29 | $329.31M 10-K · filed 2024-02-29 |
| 2021-09-30 | $77.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $188.39M derived: sum of 2 quarters · filed 2022-11-03 | $275.11M 10-Q · filed 2022-11-03 | $314.11M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $110.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $197.67M 10-Q · filed 2022-08-09 | $236.67M derived: sum of 3 quarters · filed 2023-02-27 | $268.95M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $86.72M 10-Q · filed 2022-05-06 | $125.72M derived: sum of 2 quarters · filed 2023-02-27 | $158.00M derived: sum of 3 quarters · filed 2023-02-27 | $181.45M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $71.28M derived: sum of 2 quarters · filed 2023-02-27 | $94.73M derived: sum of 3 quarters · filed 2023-02-27 | $159.49M 10-K · filed 2023-02-27 |
| 2020-09-30 | $32.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $55.73M derived: sum of 2 quarters · filed 2021-11-04 | $120.49M 10-Q · filed 2021-11-04 | $154.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $23.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $88.21M 10-Q · filed 2021-08-05 | $122.42M derived: sum of 3 quarters · filed 2022-02-25 | $149.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $64.76M 10-Q · filed 2021-05-07 | $98.98M derived: sum of 2 quarters · filed 2022-02-25 | $125.56M derived: sum of 3 quarters · filed 2022-02-25 | $217.06M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $34.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $60.80M derived: sum of 2 quarters · filed 2022-02-25 | $152.30M derived: sum of 3 quarters · filed 2022-02-25 | $241.34M 10-K · filed 2022-02-25 |
| 2019-09-30 | $26.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $118.08M derived: sum of 2 quarters · filed 2020-11-06 | $207.12M 10-Q · filed 2020-11-06 | $210.95M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $91.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $180.54M 10-Q · filed 2020-08-10 | $184.37M derived: sum of 3 quarters · filed 2021-03-08 | $187.45M derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $89.04M 10-Q · filed 2020-05-11 | $92.86M derived: sum of 2 quarters · filed 2021-03-08 | $95.94M derived: sum of 3 quarters · filed 2021-03-08 | $180.13M derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $3.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $6.91M derived: sum of 2 quarters · filed 2021-03-08 | $91.10M derived: sum of 3 quarters · filed 2021-03-08 | $118.75M 10-K · filed 2021-03-08 |
| 2018-09-30 | $3.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $87.27M derived: sum of 2 quarters · filed 2019-11-06 | $114.93M 10-Q · filed 2019-11-06 | |
| 2018-06-30 | $84.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $111.84M 10-Q · filed 2019-08-08 | ||
| 2018-03-31 | $27.66M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $603.77M 10-K · filed 2020-03-02 | |||
| 2016-12-31 | $202.16M 10-K · filed 2019-03-11 |
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