Par Pacific Holdings, Inc. (PARR)

Solvency & Capital Structure

Total Debt

$1.64B

Net Debt

$1.47B

Par Pacific Holdings, Inc. currently has $1.64B in total debt. Net debt is $1.47B after cash offsets.

Financial Fundamentals

PARR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.64	0.17	1.47	4.21	39.1%
2025-12-31	1.23	0.16	1.06	4.07	30.1%
2025-09-30	1.65	0.16	1.50	4.08	40.6%
2025-06-30	1.58	0.17	1.41	3.90	40.5%
2025-03-31	1.63	0.13	1.50	3.75	43.5%
2024-12-31	1.57	0.19	1.38	3.83	40.9%
2024-09-30	1.50	0.18	1.32	3.85	39.0%
2024-06-30	1.43	0.18	1.25	3.94	36.3%
2024-03-31	1.00	0.23	0.78	3.77	26.6%
2023-12-31	1.02	0.28	0.74	3.86	26.4%
2023-09-30	1.73	0.35	1.38	3.89	44.4%
2023-06-30	0.93	0.19	0.73	3.61	25.6%
2023-03-31	0.89	0.66	0.22	3.33	26.6%
2022-12-31	0.87	0.49	0.38	3.28	26.5%
2022-09-30	0.84	0.41	0.44	3.11	27.2%
2022-06-30	0.87	0.19	0.68	3.25	26.7%
2022-03-31	0.98	0.14	0.84	2.92	33.6%
2021-12-31	0.96	0.11	0.85	2.57	37.4%
2021-09-30	0.99	0.20	0.78	2.52	39.1%
2021-06-30	1.00	0.17	0.82	2.52	39.5%
2021-03-31	1.10	0.21	0.88	2.50	43.8%
2020-12-31	1.08	0.07	1.01	2.13	50.5%
2020-09-30	1.09	0.13	0.96	2.27	47.9%
2020-06-30	1.10	0.14	0.96	2.22	49.5%
2020-03-31	1.02	0.06	0.95	2.14	47.5%
2019-12-31	1.04	0.13	0.91	2.70	38.5%
2019-09-30	1.02	0.11	0.91	2.65	38.6%
2019-06-30	1.04	0.11	0.94	2.67	39.0%
2019-03-31	1.09	0.06	1.03	2.65	41.3%
2018-12-31	0.40	0.08	0.32	1.46	27.3%
2018-09-30	0.40	0.09	0.31	1.41	28.1%
2018-06-30	0.39	0.08	0.31	1.45	27.2%
2018-03-31	0.39	0.06	0.33	1.41	27.9%
2017-12-31	0.39	0.12	0.27	1.35	28.6%
2017-09-30	0.33	0.08	0.25	1.24	26.8%
2017-06-30	0.34	0.05	0.29	1.19	28.6%
2017-03-31	0.36	0.05	0.31	1.20	29.9%
2016-12-31	0.60	0.05	0.55	1.15	52.1%
2016-09-30	0.38	0.06	0.33	1.14	33.4%
2016-06-30	0.24	0.16	0.08	0.94	26.0%
2016-03-31	0.17	0.12	0.04	0.77	21.6%
2015-12-31	0.17	0.17	-0.00Net Cash	0.89	18.6%
2015-09-30	0.17	0.10	0.07	0.85	20.1%
2015-06-30	0.17	0.08	0.09	0.86	20.0%
2015-03-31	0.11	0.12	-0.01Net Cash	0.69	16.5%
2014-12-31	0.13	0.09	0.04	0.74	18.0%
2014-09-30	0.16	0.10	0.06	0.92	17.5%
2014-06-30	0.12	0.02	0.11	0.86	14.3%
2014-03-31	0.09	0.02	0.07	0.81	11.5%
2013-12-31	0.10	0.04	0.06	0.81	12.2%
2013-09-30	0.07	0.07	0.00	0.83	8.4%
2013-06-30	0.09	0.04	0.05	0.23	39.7%
2013-03-31	0.05	0.01	0.04	0.19	28.1%
2012-12-31	0.04	0.01	0.04	0.19	22.4%
2012-09-30	0.01	0.01	0.00	0.10	7.5%
2012-06-30	0.32	0.00	0.31	0.36	86.8%
2012-03-31	0.31	0.01	0.30	0.37	83.0%
2011-12-31	0.27	0.01	0.25	0.39	68.3%
2011-09-30	0.28	0.10	0.18	0.55	51.0%
2011-06-30	0.37	0.00	0.37	0.98	38.4%
2011-03-31	0.39	0.01	0.39	1.01	38.6%
2010-12-31	0.39	0.01	0.37	1.02	37.6%
2010-09-30	0.26	0.01	0.24	0.11	230.2%
2010-06-30	0.55	0.11	0.43	1.24	44.0%
2010-03-31	0.53	0.11	0.41	1.38	38.1%
2009-12-31	0.65	0.06	0.59	1.46	44.9%
2009-09-30	0.65	0.12	0.53	1.60	40.8%
2009-06-30	0.42	0.11	0.31	1.66	25.1%
2009-03-31	0.83	0.13	0.70	1.89	43.9%
2008-12-31	0.83	0.17	0.66	1.89	43.6%
2008-09-30	0.89	0.08	0.81	2.31	38.5%
2008-06-30	0.42	0.04	0.38	2.09	20.0%
2008-03-31	0.34	0.04	0.30	1.99	17.1%
2007-12-31	0.41	0.01	0.40	1.11	37.2%
2007-09-30	0.35	0.03	0.31	1.04	33.7%
2007-06-30	0.34	0.09	0.25	1.02	33.7%
2007-03-31	0.34	0.01	0.33	0.95	36.0%
2006-12-31	0.37	0.01	0.36	0.93	39.5%
2006-09-30	0.33	0.01	0.32	0.87	37.9%
2006-06-30	0.30	0.02	0.28	0.85	35.1%
2006-03-31	0.25	0.02	0.23	0.75	33.0%
2005-12-31	0.16	0.01	0.15	0.01	1468.4%
2005-09-30	0.24	0.02	0.22	0.67	36.1%
2005-06-30	0.22	0.00	0.22	0.51	42.8%
2005-03-31	0.18	0.01	0.17	0.44	40.1%
2004-12-31	0.08	0.00	0.08	0.33	25.6%
2004-09-30	0.06	0.00	0.06	0.28	21.7%
2004-06-30	0.07	0.00	0.07	0.27	25.5%
2004-03-31	0.03	0.03	0.00	0.15	21.4%
2003-12-31	0.04	0.00	0.03	0.11	34.0%
2003-09-30	0.04	0.00	0.04	0.10	37.4%
2003-06-30	0.03	0.00	0.03	0.09	37.1%
2003-03-31	0.02	0.00	0.02	0.08	30.9%
2002-12-31	0.02	0.00	0.02	0.07	32.0%
2002-09-30	0.02	0.00	0.02	0.07	32.8%
2002-06-30	0.02	0.00	0.02	0.07	33.7%
2002-03-31	0.01	0.00	0.01	0.03	25.5%
2001-12-31	0.01	0.00	0.01	0.03	30.6%
2001-09-30	0.01	0.00	0.01	0.03	29.6%
2001-06-30	0.01	0.00	0.01	0.03	31.6%
2001-03-31	0.01	0.00	0.01	0.03	38.8%
2000-12-31	0.01	0.00	0.01	0.03	36.3%
2000-09-30	0.01	0.00	0.01	0.03	41.3%
2000-06-30	0.01	0.00	0.01	0.02	39.2%
2000-03-31	0.01	0.00	0.01	0.02	41.2%
1999-12-31	0.01	0.00	0.01	0.02	41.2%
1999-09-30	0.00	0.00	0.00	0.01	22.6%
1999-06-30	0.00	0.00	0.00	0.01	8.8%
1999-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1998-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1998-09-30	0.00	0.00	0.00	0.01	5.0%
1998-06-30	0.00	0.00	0.00	0.01	0.0%
1998-03-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-12-31	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-09-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-06-30	0.00	0.00	-0.00Net Cash	0.01	0.0%
1997-03-31	0.00	0.00	0.00	0.01	23.7%
1996-12-31	0.00	0.00	0.00	0.01	22.9%
1996-09-30	0.00	0.00	0.00	0.01	23.7%
1996-06-30	0.00	0.00	0.00	0.01	23.5%