Par Pacific Holdings (Par Pacific Holdings) Long-Term Debt

: $647 Mil (As of Dec. 2023)

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Par Pacific Holdings's Long-Term Debt for the quarter that ended in Dec. 2023 was $647 Mil.

Par Pacific Holdings's quarterly Long-Term Debt declined from Jun. 2023 ($575 Mil) to Sep. 2023 ($533 Mil) but then increased from Sep. 2023 ($533 Mil) to Dec. 2023 ($647 Mil).

Par Pacific Holdings's annual Long-Term Debt declined from Dec. 2021 ($554 Mil) to Dec. 2022 ($495 Mil) but then increased from Dec. 2022 ($495 Mil) to Dec. 2023 ($647 Mil).

Par Pacific Holdings Long-Term Debt Historical Data

The historical data trend for Par Pacific Holdings's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Par Pacific Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

599.63

648.66

553.72

494.58

646.60

Par Pacific Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt																494.58	530.57	574.76	532.65	646.60

Par Pacific Holdings (NYSE:PARR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Par Pacific Holdings Long-Term Debt Related Terms

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Par Pacific Holdings (Par Pacific Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Par Pacific Holdings Inc (NYSE:PARR) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

61P:Germany

Address

825 Town & Country Lane, Suite 1500, Houston, TX, USA, 77024

Website

https://www.parpacific.com

Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. The company has three reportable segments namely Refining, Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Its Retail includes operation licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refinery, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.

Executives

William Pate	director
Shawn David Flores	officer: See Remarks	825 TOWN & COUNTRY LN., SUITE 1500, HOUSTON TX 77024
William Monteleone	director, officer: Senior VP of M&A	TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Jeffrey Ryan Hollis	officer: General Counsel and Secretary	825 TOWN & COUNTRY LANE, SUITE 825, HOUSTON TX 77024
Patricia Martinez	director	825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Aaron Zell	director	825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Danielle Mattiussi	officer: See Remarks	825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Jim Yates	officer: Senior Vice President	ONE MEMORIAL PLAZA, 800 GESSNER ROAD SUITE 875, HOUSTON TX 77024
L Melvin Cooper	director	2930 W. SAM HOUSTON PARKWAY N, SUITE 300, HOUSTON TX 77043
Chai Trust Co Llc	10 percent owner	TWO NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Zell Credit Opportunities Master Fund, L.p.	10 percent owner	2 NORTH RIVERSIDE PLAZA, SUITE 600, CHICAGO IL 60606
Ivan Daniel Guerra	officer: Corporate Controller	800 GESSNER RD., SUITE 875, HOUSTON TX 77024
Richard Creamer	officer: See Remarks	825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024
Melvyn N Klein	director	615 UPPER BROADWAY, STE 1940, CORPUS CHRISTI TX 78477
Phillip S Davidson	director	825 TOWN & COUNTRY LANE, SUITE 1500, HOUSTON TX 77024