Par Technology | PAR - Debt

Par Technology reported $402.35M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 1.37B

Cash and Equivalent

USD 79.57M

USD 73.99M

USD 232.93M

Current Liabilities

USD 140.74M

USD 402.35M

USD -18.06M

USD 7.05M

1.58K

EPS Earnings Per Share

USD -0.45

Equity Capital and Reserves

USD 825.15M

Gross Profit on Sales

USD 49.22M

Interest Expense on Debt

USD 1.47M

USD 374.07M

Market Capitalization

USD 497.1M

USD -18.17M

Operating Expenses

USD 138.16M

Operating Profit

USD -18.06M

Ordinary Share Capital

USD 40.65M

USD -18.45M

USD 120.1M

Selling and Administration Expenses

USD 12.38M

USD 27.44M

Trade Creditors

USD 39.33M

USD 81.71M

	Debt	Change		Date
ACI Worldwide	USD 899.59M		30.54M	Sep/2025
Acorn Energy	USD 0		0	Mar/2025
Agilysys	USD 20.3M		339K	Dec/2025
Green Dot	USD 3.35B		133.78M	Dec/2023
IBM	USD 66.57B		1.15B	Sep/2025
NCR	USD 1.33B		6M	Sep/2025
Oracle	USD 134.61B		26.53B	Dec/2025
Par Technology	USD 402.35M		2.04M	Sep/2025
RingCentral	USD 1.25B		3.11M	Dec/2025
Vishay Precision	USD 20.58M		28K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.087	1.59	1.70%
Brent	102.009	1.80	1.80%
Natural gas	3.0686	0.05	1.51%
Gasoline	3.0951	0.09	3.16%
Heating Oil	4.0533	0.22	5.62%
Gold	5017.15	10.30	0.21%
Silver	81.090	0.34	0.42%
Copper	5.7413	0.05	-0.85%
Soybeans	1159.86	4.61	0.40%
Wheat	591.28	5.97	-1.00%
Coal	135.00	2.30	-1.68%
Steel	3157.00	13.00	0.41%
TTF Gas	51.81	0.92	1.81%
Lumber	605.51	2.51	0.42%
Iron Ore CNY	816.50	7.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15318	0.0027	0.24%
GBPUSD	1.33469	0.0027	0.20%
AUDUSD	0.71086	0.0037	0.52%
NZDUSD	0.58572	0.0005	-0.08%
USDJPY	158.890	0.1910	-0.12%
USDCNY	6.88162	0.0073	-0.11%
USDCHF	0.78632	0.0015	-0.19%
USDCAD	1.36824	0.0004	-0.03%
USDMXN	17.6697	0.0135	-0.08%
USDINR	92.3450	0.0870	0.09%
USDBRL	5.19450	0.0371	-0.71%
USDRUB	83.0743	1.5643	1.92%
USDKRW	1485.50	4.1500	-0.28%
DXY	99.595	0.1167	-0.12%
USDTRY	44.2056	0.0537	0.12%
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	Actual	Chg	%Chg
US500	6739.27	40	0.60%
US30	47305	358	0.76%
US100	24830	174	0.71%
JP225	54495	744	1.38%
GB100	10425	108	1.04%
DE40	23778	214	0.91%
FR40	8008	72	0.91%
IT40	45107	760	1.71%
ES35	17354	264	1.55%
ASX200	8629	45	0.53%
SHANGHAI	4050	35	-0.85%
SENSEX	76071	568	0.75%
TSX	33232	355	1.08%
MOEX	2859	6	0.20%
IBOVESPA	182800	2,925	1.63%
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	Actual	Chg	%Chg
Apple	254.25	1.43	0.57%
Tesla	397.86	2.30	0.58%
Microsoft	400.01	0.06	0.01%
Amazon	213.79	2.05	0.97%
Meta	629.80	2.35	0.37%
Nvidia	182.40	0.82	-0.45%
Visa	311.08	0.97	0.31%
JPMorgan	289.12	2.96	1.03%
Oracle	157.51	1.54	0.99%
J&J	241.90	1.29	-0.53%
P&G	152.95	0.83	0.55%
Exxon Mobil	159.09	1.86	1.18%
Alphabet	305.27	0.30	-0.10%
Goldman Sachs	812.30	17.70	2.23%
Caterpillar	702.20	2.42	0.35%
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	Actual	Chg	%Chg
United States	4.2050	0.019	-0.02%
United Kingdom	4.6450	0.067	-0.07%
Japan	2.2630	0.017	-0.02%
Australia	4.8940	0.097	-0.10%
Germany	2.9088	0.040	-0.04%
Brazil	13.9750	0.050	-0.05%
Russia	14.1700	0.040	0.04%
India	6.7110	0.002	0.00%
Canada	3.3920	0.043	-0.04%
Italy	3.6590	0.068	-0.07%
France	3.5600	0.056	-0.06%
South Africa	8.8150	0.140	-0.14%
China	1.8340	0.001	0.00%
Switzerland	0.3330	0.034	-0.03%
Chile	5.4600	0.040	0.04%
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	Actual	Chg	%Chg
Bitcoin	73776	1,093	-1.46%
Ether	2330.98	20.9500	-0.89%
Binance	667.5	12.5700	-1.85%
Cardano	0.28624	0.0042	-1.46%
Solana	94.1891	2.0692	-2.15%
Ripple	1.49974	0.0439	-2.84%
Polkadot	1.59	0.0500	-3.04%
Avalanche	10.27	0.2166	-2.07%
Polygon	0.10	0.0024	-2.35%
Cosmos	1.94	0.0376	-1.90%
Dai	1.00000	0.0000	0.00%
Litecoin	57.790	0.9398	-1.60%
Uniswap	3.98	0.1717	-4.13%
Algorand	0.09	0.0030	-3.06%
Bitcoin Cash	473.88	4.9400	-1.03%
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