Par Pacific Holdings Inc (PARR)

Debt Repayment

-$360.14M

TTM · Period ending: · USD

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PARR Debt Repayment

Latest reported-$360.14M
PARR TTM Debt Repayment ($300.00K → -$360.14M)
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PARR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Par Pacific Holdings Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-360,141,000
-47,092,000
-280,861,000
406,419,000
457,411,000
713,556,000
659,674,000
323,379,000
297,643,000
106,082,000
167,548,000
45,363,000
78,664,000
-37,192,000
-61,989,000
-66,114,000
-58,262,000
-77,128,000
-142,542,000
-143,262,000
-143,104,000
53,350,000
90,898,000
91,647,000
92,348,000
-28,383,000
332,314,000
334,544,000
338,042,000
362,249,000
8,659,000
61,188,000
53,311,000
22,499,000
6,306,000
-84,827,000
6,768,000
141,157,000
160,457,000
201,911,000
106,083,000
7,080,000
-20,584,000
-56,896,000
-55,400,000
11,533,000
32,090,000
72,669,000
443,431,000
401,474,000
416,129,000
400,596,000
48,530,000
13,000,000
28,973,000
34,973,000
9,056,000
12,558,000
-5,785,000
-111,823,000
-74,084,000
-108,586,000
-113,216,000
26,822,000
-211,142,000
-181,017,000
-134,182,000
10,806,000
312,448,000
239,710,000
255,465,000
75,166,000
-2,149,000
45,733,000
19,890,000
46,216,000
92,763,000
118,259,000
80,512,000
70,462,000
59,433,000
199,806,000
222,285,000
192,465,000
192,579,000
48,331,000
29,177,000
37,525,000
7,342,000
11,076,000
7,123,000
7,275,000
15,211,000
14,421,000
15,342,000
14,856,000
-4,791,067
-2,874,682
-3,450,730
1,617,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.