Short-Term Debt

$104.49M

Quarterly · Period ending: Jun 30, 2026 · USD

PARR Short-Term Debt

Latest reported$104.49Mperiod endingJun 30, 2026

PARR Quarterly Short-Term Debt ($100.00K → $104.49M)

Quarterly short-term debt

High-resolution chart · PNG

PARR short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Par Pacific Holdings Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	104,488,000
Mar 31, 2026	394,637,000
Dec 31, 2025	104,488,000
Sep 30, 2025	342,782,000
Jun 30, 2025	97,995,000
Mar 31, 2025	93,106,000
Dec 31, 2024	85,059,000
Sep 30, 2024	79,534,000
Jun 30, 2024	73,827,000
Mar 31, 2024	73,067,000
Dec 31, 2023	77,088,000
Sep 30, 2023	917,751,000
Jun 30, 2023	73,406,000
Mar 31, 2023	66,529,000
Dec 31, 2022	77,037,000
Sep 30, 2022	58,824,000
Jun 30, 2022	62,552,000
Mar 31, 2022	66,286,000
Dec 31, 2021	64,481,000
Sep 30, 2021	68,216,000
Jun 30, 2021	66,347,000
Mar 31, 2021	116,705,000
Dec 31, 2020	116,898,000
Sep 30, 2020	114,554,000
Jun 30, 2020	119,503,000
Mar 31, 2020	79,826,000
Dec 31, 2019	92,296,000
Sep 30, 2019	66,768,000
Jun 30, 2019	72,002,000
Mar 31, 2019	77,309,000
Dec 31, 2018	33,000
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	27,140,000
Jun 30, 2017	27,024,000
Mar 31, 2017	20,286,000
Dec 31, 2016	245,421,000
Sep 30, 2016	23,486,000
Jun 30, 2016	11,000,000
Mar 31, 2016	11,000,000
Dec 31, 2015	11,000,000
Sep 30, 2015	43,373,000
Jun 30, 2015	43,373,000
Mar 31, 2015	40,485,000
Dec 31, 2014	29,100,000
Sep 30, 2014	37,950,000
Jun 30, 2014	2,600,000
Mar 31, 2014	2,600,000
Dec 31, 2013	3,250,000
Sep 30, 2013	382,000
Jun 30, 2013	0
Mar 31, 2013	36,764,000
Dec 31, 2012	35,000,000
Sep 30, 2012	0
Jun 30, 2012	316,742,000
Mar 31, 2012	310,723,000
Dec 31, 2011	265,000,000
Sep 30, 2011	133,167,000
Jun 30, 2011	225,097,000
Mar 31, 2011	131,139,000
Dec 31, 2010	97,874,000
Sep 30, 2010	0
Jun 30, 2010	193,128,000
Mar 31, 2010	176,306,000
Dec 31, 2009	181,142,000
Sep 30, 2009	83,268,000
Jun 30, 2009	166,306,000
Mar 31, 2009	387,448,000
Dec 31, 2008	294,475,000
Sep 30, 2008	0
Jun 30, 2008	10,676,000
Mar 31, 2008	13,104,000
Dec 31, 2007	13,000
Sep 30, 2007	989,000
Jun 30, 2007	1,000,000
Mar 31, 2007	947,000
Dec 31, 2006	816,000
Sep 30, 2006	830,000
Jun 30, 2006	824,000
Mar 31, 2006	9,074,000
Dec 31, 2005	7,073,000
Sep 30, 2005	7,072,000
Jun 30, 2005	3,477,000
Mar 31, 2005	104,000
Dec 31, 2004	128,000
Sep 30, 2004	125,000
Jun 30, 2004	109,000
Mar 31, 2004	4,143,000
Dec 31, 2003	7,945,000
Sep 30, 2003	11,199,000
Jun 30, 2003	10,039,000
Mar 31, 2003	2,223,000
Dec 31, 2002	1,825,000
Sep 30, 2002	1,651,000
Jun 30, 2002	3,498,000
Mar 31, 2002	3,186,000
Dec 31, 2001	2,839,000
Sep 30, 2001	2,865,000