Annual Short Term Debt
$279.92M$393.35M-58.42%
Summary
- Current Value
- As of today, PARR annual short term debt is $279.92M, down -58.42% on
- Historical Performance
- PARR annual short term debt is down -65.17% over the past 3 years, and down -62.69% over the past 5 years
- All-Time High Comparison
- PARR annual short term debt is currently -71.20% below its historical high of $971.88M set on
- 3-Year Low Comparison
- PARR annual short term debt is at its 3-year low
- Sector Comparison
- PARR annual short term debt is higher than 76.40% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $279.92M | -58.4% | -65.2% | -62.7% | +54.5% | |
| Quarterly Short Term Debt | $342.78M | +38.9% | -62.9% | -41.6% | +268.2% | |
| Price | $37.16 | +119.5% | +65.2% | +168.3% | – | |
| Annual Long Term Debt | $1.48B | +57.4% | +65.3% | +56.5% | +213.3% | |
| Annual Total Debt | $1.76B | +9.1% | +3.6% | +3.8% | +169.3% | |
| Annual Current Liabilities | $1.10B | -28.1% | -19.1% | +6.0% | +302.7% | |
| Annual Total Liabilities | $2.86B | +13.1% | +24.1% | +39.3% | +276.1% | |
| Annual Debt To Equity | 1.48 | +22.3% | -76.9% | -43.5% | +55.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $971.88M | N/A | -71.2% |
| 5Y | $971.88M | -71.2% | |
| All | $971.88M | -71.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $279.92M | at low | |
| 5Y | $279.92M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of PARR?
As of today, PARR annual short term debt is $279.92M
What is 1-year change in PARR annual short term debt?
PARR annual short term debt is down -58.42% year-over-year
What is 3-year change in PARR annual short term debt?
PARR annual short term debt is down -65.17% over the past 3 years
How far is PARR annual short term debt from its all-time high?
PARR annual short term debt is currently -71.20% below its historical high of $971.88M set on December 31, 2022
How does PARR annual short term debt rank versus sector peers?
PARR annual short term debt is higher than 76.40% of companies in Energy sector
When is PARR next annual earnings release?
The next annual earnings release for PARR is on
Quarterly Short Term Debt
$342.78M$60.05M+21.24%
Summary
- Current Value
- As of today, PARR quarterly short term debt is $342.78M, up +21.24% on
- Historical Performance
- PARR quarterly short term debt is up +38.93% year-over-year, and down -62.93% over the past 3 years
- All-Time High Comparison
- PARR quarterly short term debt is currently -72.66% below its historical high of $1.25B set on
- 3-Year Low Comparison
- PARR quarterly short term debt is +38.93% above its 3-year low of $246.73M reached on
- Sector Comparison
- PARR quarterly short term debt is higher than 77.55% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $342.78M | +21.2% | +38.9% | -62.9% | -41.6% | |
| Annual Short Term Debt | $279.92M | – | -58.4% | -65.2% | -62.7% | |
| Price | $37.16 | +2.7% | +119.5% | +65.2% | +168.3% | |
| Quarterly Long Term Debt | $1.31B | -11.3% | -7.8% | +67.0% | +34.7% | |
| Quarterly Total Debt | $1.65B | -6.1% | -0.9% | -3.2% | +6.0% | |
| Quarterly Current Liabilities | $1.31B | +8.4% | +25.1% | -24.0% | +49.4% | |
| Quarterly Total Liabilities | $2.68B | -2.4% | +3.1% | +4.7% | +41.6% | |
| Quarterly Debt To Equity | 0.69 | -54.9% | -48.1% | -78.0% | -83.2% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $342.78M | at high | |
| 3Y | $971.88M | N/A | -64.7% |
| 5Y | $1.25B | -72.7% | |
| All | $1.25B | -72.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $279.92M | N/A | +22.5% |
| 3Y | $246.73M | +38.9% | |
| 5Y | $246.73M | +38.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PARR?
As of today, PARR quarterly short term debt is $342.78M
What is PARR quarterly short term debt most recent change?
PARR quarterly short term debt was up +21.24% on September 30, 2025
What is 1-year change in PARR quarterly short term debt?
PARR quarterly short term debt is up +38.93% year-over-year
How far is PARR quarterly short term debt from its all-time high?
PARR quarterly short term debt is currently -72.66% below its historical high of $1.25B set on June 30, 2022
How does PARR quarterly short term debt rank versus sector peers?
PARR quarterly short term debt is higher than 77.55% of companies in Energy sector
When is PARR next earnings release?
The next earnings release for PARR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PARR Official Website www.parpacific.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821483/000162828025049474/0001628280-25-049474-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821483/000082148325000010/0000821483-25-000010-index.htm
- PARR Profile on Yahoo Finance finance.yahoo.com/quote/PARR
- PARR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/parr