ExploreWatchlistsPricing
  1. US-listed companies
  2. PAR PACIFIC HOLDINGS, INC.
  3. Financials
  4. Long-term debt, non-current

PAR PACIFIC HOLDINGS, INC. (PARR)

Market cap
$3.1B
P/E ratio
8.8x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2025798-27.99%
Dec 31, 20241,108+71.37%
Dec 31, 2023647+30.74%
Dec 31, 2022495-10.68%
Dec 31, 2021554-14.64%
Dec 31, 2020649+8.18%
Dec 31, 2019600+52.73%
Dec 31, 2018393+2.03%
Dec 31, 2017385+9.91%
Dec 31, 2016350+127.03%
Dec 31, 2015154+43.44%
Dec 31, 2014108+14.34%
Dec 31, 201394+1172.22%
Dec 31, 20127

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat