Par Pacific Holdings, Inc. (PARR) /
The debt of Par Pacific Holdings, Inc. over the past 10 years
Chart Par Pacific Holdings, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Par Pacific Holdings, Inc. had liquid cash of $164.11M and total debt of $802.87M: net debt of $638.76M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.11B) and lowest at the end of fiscal 2016 ($370.4M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $164.11M | $802.87M | -$638.76M |
| 2024ended Dec 31, 2024 | $191.92M | $1.11B | -$921.05M |
| 2023ended Dec 31, 2023 | $279.11M | $650.86M | -$371.75M |
| 2022ended Dec 31, 2022 | $490.93M | $505.53M | -$14.61M |
| 2021ended Dec 31, 2021 | $112.22M | $564.56M | -$452.34M |
| 2020ended Dec 31, 2020 | $68.31M | $708.59M | -$640.28M |
| 2019ended Dec 31, 2019 | $126.02M | $611.93M | -$485.92M |
| 2018ended Dec 31, 2018 | $75.08M | $392.64M | -$317.56M |
| 2017ended Dec 31, 2017 | $118.33M | $384.81M | -$266.48M |
| 2016ended Dec 31, 2016 | $47.77M | $370.4M | -$322.62M |
Fiscal years as Par Pacific Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Par Pacific Holdings, Inc.
- The revenue of Par Pacific Holdings, Inc.
- The profitability of Par Pacific Holdings, Inc.
- The cash flow of Par Pacific Holdings, Inc.
- All of Par Pacific Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Par Pacific Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.