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Par Pacific Holdings (PARR) Interest Expense

Annual Interest Expense

$72.45 M
+$4.16 M+6.09%

December 31, 2023

Summary

Performance

1-Year Change

+6.09%

3-Year Change

+3.17%

5-Year Change

+82.18%

15-Year Change

+129.04%

PARR Interest Expense Chart

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Highlights

Sector Rank

54.05%
PARR annual interest expense is higher than 54.05% of companies in Energy sector

High & Low

All-time High

$74.84 M
PARR annual interest expense is currently -3.19% below its historical high of $74.84 million

3-Year Low

$66.49 M
PARR annual interest expense is currently +8.96% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PARR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
PARR next annual earnings announcement is scheduled for Feb 28, 2025

OtherPARRexpensesmetrics:

Annual Total Expenses

$7.55 B
PARR annual total expenses is $7.55 billion

Annual Operating Expenses

$588.43 M
PARR annual total operating expenses is $588.43 million

Annual Cost Of Goods Sold

$6.96 B
PARR annual cost of goods sold is $6.96 billion

Annual Income Tax

-$115.34 M
PARR annual income tax is -$115.34 million

Quarterly Interest Expense

$23.40 M
+$2.97 M+14.52%

September 30, 2024

Summary

Performance

3-Month Change

+14.52%

1-Year Change

+12.43%

3-Year Change

+12.43%

5-Year Change

+12.43%

PARR Quarterly Interest Expense Chart

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Highlights

Sector Rank

57.94%
PARR quarterly interest expense is higher than 57.94% of companies in Energy sector

High & Low

All-time High

$23.40 M
PARR quarterly interest expense is currently at an all-time high

3-Year Low

$14.91 M
PARR quarterly interest expense is currently +56.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PARR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PARR next earnings announcement is scheduled for Feb 28, 2025

OtherPARRexpensesmetrics:

Quarterly Total Expenses

$2.11 B
PARR quarterly total expenses is $2.11 billion

Quarterly Operating Expenses

$173.45 M
PARR quarterly total operating expenses is $173.45 million

Quarterly Cost Of Goods Sold

$1.94 B
PARR quarterly cost of goods sold is $1.94 billion

Quarterly Income Tax

$6.46 M
PARR quarterly income tax is $6.46 million

TTM Interest Expense

$82.20 M
+$2.59 M+3.25%

September 30, 2024

Summary

Performance

3-Month Change

+3.25%

1-Year Change

+19.36%

3-Year Change

+19.36%

5-Year Change

+19.36%

PARR TTM Interest Expense Chart

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Highlights

Sector Rank

54.21%
PARR TTM interest expense is higher than 54.21% of companies in Energy sector

High & Low

All-time High

$82.20 M
PARR TTM interest expense is currently at an all-time high

3-Year Low

$64.74 M
PARR TTM interest expense is currently +26.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PARR previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
PARR next earnings announcement is scheduled for Feb 28, 2025

OtherPARRexpensesmetrics:

Annual Total Expenses

$7.55 B
PARR annual total expenses is $7.55 billion

Annual Operating Expenses

$588.43 M
PARR annual total operating expenses is $588.43 million

TTM Cost Of Goods Sold

$7.35 B
PARR TTM cost of goods sold is $7.35 billion

TTM Income Tax

-$111.58 M
PARR TTM income tax is -$111.58 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

PARR Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.1%+12.4%+19.4%
3 y3 years+3.2%+12.4%+19.4%
5 y5 years+82.2%+12.4%+19.4%

PARR Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+9.0%at high+57.0%at high+27.0%
5 y5-year-3.2%+9.0%at high+57.0%at high+27.0%
alltimeall time-3.2%+445.4%at high+936.4%at high+1332.0%

Par Pacific Holdings Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$23.40 M(+14.5%)
$82.20 M(+3.2%)
Jun 2024
-
$20.43 M(+14.3%)
$79.61 M(+7.5%)
Mar 2024
-
$17.88 M(-12.7%)
$74.08 M(+2.3%)
Dec 2023
$72.45 M(+6.1%)
$20.48 M(-1.6%)
$72.45 M(+5.2%)
Sep 2023
-
$20.82 M(+39.6%)
$68.86 M(+6.1%)
Jun 2023
-
$14.91 M(-8.3%)
$64.90 M(-4.8%)
Mar 2023
-
$16.25 M(-3.8%)
$68.14 M(-0.2%)
Dec 2022
$68.29 M(+2.7%)
$16.89 M(+0.2%)
$68.29 M(+1.6%)
Sep 2022
-
$16.85 M(-7.2%)
$67.18 M(+2.2%)
Jun 2022
-
$18.15 M(+10.7%)
$65.70 M(+1.5%)
Mar 2022
-
$16.39 M(+3.9%)
$64.74 M(-2.6%)
Dec 2021
$66.49 M(-5.3%)
$15.78 M(+2.7%)
$66.49 M(-2.7%)
Sep 2021
-
$15.37 M(-10.5%)
$68.32 M(-3.0%)
Jun 2021
-
$17.19 M(-5.3%)
$70.47 M(+1.1%)
Mar 2021
-
$18.15 M(+3.1%)
$69.70 M(-0.7%)
Dec 2020
$70.22 M(-6.2%)
$17.61 M(+0.5%)
$70.22 M(+0.2%)
Sep 2020
-
$17.52 M(+6.8%)
$70.11 M(-1.2%)
Jun 2020
-
$16.41 M(-12.1%)
$70.94 M(-5.2%)
Mar 2020
-
$18.67 M(+6.7%)
$74.80 M(-0.0%)
Dec 2019
$74.84 M(+88.2%)
$17.50 M(-4.6%)
$74.84 M(+10.5%)
Sep 2019
-
$18.35 M(-9.5%)
$67.76 M(+13.2%)
Jun 2019
-
$20.28 M(+8.4%)
$59.84 M(+19.4%)
Mar 2019
-
$18.71 M(+79.5%)
$50.10 M(+26.0%)
Dec 2018
$39.77 M(+25.7%)
$10.42 M(-0.0%)
$39.77 M(+12.1%)
Sep 2018
-
$10.43 M(-1.1%)
$35.48 M(+9.3%)
Jun 2018
-
$10.54 M(+25.9%)
$32.47 M(+4.5%)
Mar 2018
-
$8.38 M(+36.6%)
$31.07 M(-1.8%)
Dec 2017
$31.63 M
$6.13 M(-17.3%)
$31.63 M(-1.3%)
Sep 2017
-
$7.42 M(-18.8%)
$32.05 M(-10.6%)
Jun 2017
-
$9.14 M(+2.2%)
$35.87 M(+9.2%)
DateAnnualQuarterlyTTM
Mar 2017
-
$8.94 M(+36.4%)
$32.84 M(+15.2%)
Dec 2016
$28.51 M(+41.4%)
$6.55 M(-41.6%)
$28.51 M(+8.2%)
Sep 2016
-
$11.23 M(+84.0%)
$26.34 M(+35.1%)
Jun 2016
-
$6.11 M(+32.4%)
$19.49 M(+1.5%)
Mar 2016
-
$4.61 M(+5.2%)
$19.21 M(-4.7%)
Dec 2015
$20.16 M(+12.0%)
$4.39 M(0.0%)
$20.16 M(+1.9%)
Sep 2015
-
$4.39 M(-24.7%)
$19.78 M(-12.0%)
Jun 2015
-
$5.83 M(+4.8%)
$22.47 M(+12.1%)
Mar 2015
-
$5.56 M(+38.4%)
$20.05 M(+11.4%)
Dec 2014
$18.00 M(+35.5%)
$4.01 M(-43.3%)
$18.00 M(+2.8%)
Sep 2014
-
$7.08 M(+108.3%)
$17.50 M(+21.9%)
Jun 2014
-
$3.40 M(-3.1%)
$14.36 M(+5.2%)
Mar 2014
-
$3.51 M(-0.5%)
$13.66 M(+2.8%)
Dec 2013
$13.29 M(-54.6%)
$3.52 M(-10.4%)
$13.29 M(+36.1%)
Sep 2013
-
$3.94 M(+46.3%)
$9.76 M(+67.5%)
Jun 2013
-
$2.69 M(-14.2%)
$5.83 M(+1.5%)
Mar 2013
-
$3.14 M(+20.4%)
$5.74 M(-50.5%)
Jun 2012
-
$2.60 M(+15.3%)
$11.59 M(-31.8%)
Mar 2012
-
$2.26 M(-66.4%)
$16.98 M(-21.1%)
Sep 2011
-
$6.73 M(-15.9%)
$21.53 M(-3.8%)
Jun 2011
-
$8.00 M(+17.5%)
$22.37 M(+1.0%)
Mar 2011
-
$6.81 M(-10.1%)
$22.15 M(+44.3%)
Sep 2010
-
$7.57 M(-2.8%)
$15.35 M(-12.2%)
Jun 2010
-
$7.78 M(-19.8%)
$17.49 M(-58.3%)
Sep 2009
-
$9.71 M(-38.5%)
$41.91 M(-4.3%)
Jun 2009
-
$15.78 M(-4.0%)
$43.81 M(+16.2%)
Mar 2009
-
$16.43 M(+41.5%)
$37.71 M(+24.8%)
Sep 2008
-
$11.61 M(+19.9%)
$30.22 M(+62.3%)
Jun 2008
-
$9.68 M(+8.3%)
$18.61 M(+108.3%)
Mar 2008
-
$8.94 M
$8.94 M
Dec 2007
$29.28 M
-
-

FAQ

  • What is Par Pacific Holdings annual interest expense?
  • What is the all time high annual interest expense for Par Pacific Holdings?
  • What is Par Pacific Holdings annual interest expense year-on-year change?
  • What is Par Pacific Holdings quarterly interest expense?
  • What is the all time high quarterly interest expense for Par Pacific Holdings?
  • What is Par Pacific Holdings quarterly interest expense year-on-year change?
  • What is Par Pacific Holdings TTM interest expense?
  • What is the all time high TTM interest expense for Par Pacific Holdings?
  • What is Par Pacific Holdings TTM interest expense year-on-year change?

What is Par Pacific Holdings annual interest expense?

The current annual interest expense of PARR is $72.45 M

What is the all time high annual interest expense for Par Pacific Holdings?

Par Pacific Holdings all-time high annual interest expense is $74.84 M

What is Par Pacific Holdings annual interest expense year-on-year change?

Over the past year, PARR annual interest expense has changed by +$4.16 M (+6.09%)

What is Par Pacific Holdings quarterly interest expense?

The current quarterly interest expense of PARR is $23.40 M

What is the all time high quarterly interest expense for Par Pacific Holdings?

Par Pacific Holdings all-time high quarterly interest expense is $23.40 M

What is Par Pacific Holdings quarterly interest expense year-on-year change?

Over the past year, PARR quarterly interest expense has changed by +$2.59 M (+12.43%)

What is Par Pacific Holdings TTM interest expense?

The current TTM interest expense of PARR is $82.20 M

What is the all time high TTM interest expense for Par Pacific Holdings?

Par Pacific Holdings all-time high TTM interest expense is $82.20 M

What is Par Pacific Holdings TTM interest expense year-on-year change?

Over the past year, PARR TTM interest expense has changed by +$13.33 M (+19.36%)