Par Pacific Holdings (MEX:PARR) Net Issuance of Debt : MXN13,782 Mil (TTM As of Mar. 2025)

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What is Par Pacific Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Par Pacific Holdings's net issuance of debt for the three months ended in Mar. 2025 was MXN723 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was MXN13,782 Mil.

Par Pacific Holdings Net Issuance of Debt Historical Data

The historical data trend for Par Pacific Holdings's Net Issuance of 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.

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Par Pacific Holdings Net Issuance of Debt Chart

Par Pacific Holdings Annual Data

Trend

Dec15

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Dec24

Net Issuance of Debt

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1,808.14

-2,924.11

-1,208.54

2,463.66

13,757.96

Par Pacific Holdings Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-308.11	11,257.26	-7,974.55	9,776.36	722.52

Par Pacific Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN13,782 Mil.

Par Pacific Holdings Net Issuance of Debt Related Terms

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Par Pacific Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Par Pacific Holdings Inc (MEX:PARR) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PARR:USA 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 refineries, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.