Annual Total Debt
Summary
- Current Value
- As of today, PARR annual total debt is $1.76B, up +9.10% on
- Historical Performance
- PARR annual total debt is up +3.62% over the past 3 years, and up +3.82% over the past 5 years
- All-Time High Comparison
- PARR annual total debt is currently -0.21% below its historical high of $1.77B set on
- 3-Year Low Comparison
- PARR annual total debt is +9.10% above its 3-year low of $1.61B reached on
- Sector Comparison
- PARR annual total debt is higher than 61.75% of companies in Energy sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.76B | +9.1% | +3.6% | +3.8% | +169.3% | |
| Quarterly Total Debt | $1.65B | -0.9% | -3.2% | +6.0% | +372.5% | |
| Price | $37.16 | +119.5% | +65.2% | +168.3% | – | |
| Annual Long Term Debt | $1.48B | +57.4% | +65.3% | +56.5% | +213.3% | |
| Annual Short Term Debt | $279.92M | -58.4% | -65.2% | -62.7% | +54.5% | |
| Annual Total Liabilities | $2.86B | +13.1% | +24.1% | +39.3% | +276.1% | |
| Annual Shareholders Equity | $1.19B | -10.8% | +348.4% | +83.8% | +73.0% | |
| Annual Debt To Equity | 1.48 | +22.3% | -76.9% | -43.5% | +55.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.77B | N/A | -0.2% |
| 5Y | $1.77B | -0.2% | |
| All | $1.77B | -0.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | +9.1% | |
| 5Y | $1.50B | N/A | +17.2% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PARR?
As of today, PARR annual total debt is $1.76B
What is 1-year change in PARR annual total debt?
PARR annual total debt is up +9.10% year-over-year
What is 3-year change in PARR annual total debt?
PARR annual total debt is up +3.62% over the past 3 years
How far is PARR annual total debt from its all-time high?
PARR annual total debt is currently -0.21% below its historical high of $1.77B set on December 31, 2022
How does PARR annual total debt rank versus sector peers?
PARR annual total debt is higher than 61.75% of companies in Energy sector
When is PARR next annual earnings release?
The next annual earnings release for PARR is on
Quarterly Total Debt
Summary
- Current Value
- As of today, PARR quarterly total debt is $1.65B, down -6.06% on
- Historical Performance
- PARR quarterly total debt is down -0.88% year-over-year, and down -3.24% over the past 3 years
- All-Time High Comparison
- PARR quarterly total debt is currently -19.59% below its historical high of $2.06B set on
- 3-Year Low Comparison
- PARR quarterly total debt is +2.46% above its 3-year low of $1.61B reached on
- Sector Comparison
- PARR quarterly total debt is higher than 60.71% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.65B | -6.1% | -0.9% | -3.2% | +6.0% | |
| Annual Total Debt | $1.76B | – | +9.1% | +3.6% | +3.8% | |
| 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 Short Term Debt | $342.78M | +21.2% | +38.9% | -62.9% | -41.6% | |
| Quarterly Total Liabilities | $2.68B | -2.4% | +3.1% | +4.7% | +41.6% | |
| Quarterly Shareholders Equity | $1.40B | +21.6% | +11.3% | +155.3% | +267.4% | |
| Quarterly Debt To Equity | 0.69 | -54.9% | -48.1% | -78.0% | -83.2% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.84B | -10.1% | |
| 3Y | $1.84B | -10.1% | |
| 5Y | $2.06B | -19.6% | |
| All | $2.06B | -19.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.65B | at low | |
| 3Y | $1.61B | +2.5% | |
| 5Y | $1.50B | N/A | +10.1% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PARR?
As of today, PARR quarterly total debt is $1.65B
What is PARR quarterly total debt most recent change?
PARR quarterly total debt was down -6.06% on September 30, 2025
What is 1-year change in PARR quarterly total debt?
PARR quarterly total debt is down -0.88% year-over-year
How far is PARR quarterly total debt from its all-time high?
PARR quarterly total debt is currently -19.59% below its historical high of $2.06B set on June 30, 2022
How does PARR quarterly total debt rank versus sector peers?
PARR quarterly total debt is higher than 60.71% of companies in Energy sector
When is PARR next earnings release?
The next earnings release for PARR is on
Total Debt Formula
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
