Par Technology | PAR - Debt

Stock Price

23.85

Daily Change

1.10 4.84%

Monthly

-34.12%

Yearly

-67.01%

Q1 Forecast

25.40

Par Technology reported $400.31M in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 1.38B

Cash and Equivalent

USD 92.47M

USD 73.36M

USD 227.05M

Current Liabilities

USD 133.87M

USD 400.31M

USD -17.65M

USD 5.84M

1.58K

EPS Earnings Per Share

USD 0.06

Equity Capital and Reserves

USD 838.05M

Gross Profit on Sales

USD 50.99M

Interest Expense on Debt

USD 2.01M

USD 373.51M

Market Capitalization

USD 765.7M

USD -21.04M

Operating Expenses

USD 136.84M

Operating Profit

USD -17.65M

Ordinary Share Capital

USD 40.58M

USD -20.1M

USD 119.2M

Selling and Administration Expenses

USD 44.2M

USD 25.44M

Trade Creditors

USD 31.97M

USD 70.55M

	Debt	Change		Date
ACI Worldwide	USD 930.13M		84.28M	Jun/2025
Agilysys	USD 20.3M		339K	Dec/2025
IBM	USD 66.57B		1.15B	Sep/2025
NCR	USD 1.34B		3M	Jun/2025
Oracle	USD 108.08B		16.76B	Sep/2025
Par Technology	USD 400.31M		8.04M	Jun/2025
RingCentral	USD 1.26B		3.87M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.423	1.21	1.92%
Brent	68.633	1.30	1.94%
Natural gas	3.4808	0.17	5.13%
Gasoline	1.9500	0.04	2.35%
Heating Oil	2.4371	0.03	1.15%
Gold	4955.12	8.73	0.18%
Silver	87.622	2.54	2.98%
Copper	5.9207	0.17	-2.72%
Soybeans	1092.00	26.25	2.46%
Wheat	525.75	3.00	-0.57%
Coal	116.00	1.50	-1.28%
Steel	3090.00	0.00	0.00%
TTF Gas	33.61	0.78	2.38%
Lumber	587.55	6.45	-1.09%
Iron Ore CNY	781.50	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.18042	0.0014	-0.12%
GBPUSD	1.36521	0.0046	-0.33%
AUDUSD	0.69968	0.0024	-0.35%
NZDUSD	0.60015	0.0044	-0.72%
USDJPY	156.935	1.1635	0.75%
USDCNY	6.94121	0.0063	0.09%
USDCHF	0.77703	0.0016	0.21%
USDCAD	1.36619	0.0023	0.16%
USDMXN	17.3233	0.1022	0.59%
USDINR	90.3990	0.0244	-0.03%
USDBRL	5.23930	0.0001	0.00%
USDRUB	76.7600	0.2400	-0.31%
USDKRW	1461.00	10.5600	0.73%
DXY	97.653	0.2163	0.22%
USDTRY	43.4870	0.0236	0.05%
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	Actual	Chg	%Chg
US500	6913.82	4	-0.06%
US30	49493	252	0.51%
US100	25083	255	-1.01%
JP225	54709	12	-0.02%
GB100	10402	88	0.85%
DE40	24668	113	-0.46%
FR40	8266	87	1.06%
IT40	46586	165	0.36%
ES35	18103	17	-0.09%
ASX200	8873	16	0.18%
SHANGHAI	4102	34	0.85%
SENSEX	83818	79	0.09%
TSX	32564	176	0.54%
MOEX	2774	12	-0.42%
IBOVESPA	181708	3,966	-2.14%
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	Actual	Chg	%Chg
Apple	276.40	6.92	2.57%
Tesla	405.91	16.05	-3.80%
Microsoft	414.52	3.31	0.80%
Amazon	232.99	5.63	-2.36%
Meta	669.23	22.47	-3.25%
Nvidia	174.57	5.77	-3.20%
Visa	330.04	1.11	0.34%
JPMorgan	317.32	2.47	0.78%
Oracle	146.77	7.90	-5.11%
J&J	234.35	1.25	0.54%
P&G	156.79	1.47	0.95%
Exxon Mobil	147.59	3.86	2.69%
Alphabet	333.57	6.14	-1.81%
Goldman Sachs	911.67	27.32	-2.91%
Caterpillar	692.50	10.39	-1.48%
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	Actual	Chg	%Chg
United States	4.2830	0.016	0.02%
United Kingdom	4.5570	0.030	0.03%
Japan	2.2510	0.009	-0.01%
Australia	4.8460	0.011	0.01%
Germany	2.8657	0.023	-0.02%
Brazil	13.5890	0.131	0.13%
Russia	14.6400	0.010	-0.01%
India	6.7050	0.025	-0.03%
Canada	3.4360	0.009	-0.01%
Italy	3.4906	0.012	-0.01%
France	3.4483	0.015	-0.02%
South Africa	8.0450	0.025	0.03%
China	1.8110	0.005	-0.01%
Switzerland	0.2760	0.008	-0.01%
Chile	5.3200	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	73113	2,513	-3.32%
Ether	2143.33	85.3007	-3.83%
Binance	706.7	47.8000	-6.34%
Cardano	0.28657	0.0042	-1.44%
Solana	92.1062	5.4381	-5.58%
Ripple	1.52134	0.0538	-3.41%
Polkadot	1.46	0.0322	-2.16%
Avalanche	9.74	0.1600	-1.62%
Polygon	0.11	0.0009	-0.83%
Cosmos	2.00	0.0258	-1.27%
Dai	0.99985	0.0004	0.04%
Litecoin	58.850	0.4800	-0.81%
Uniswap	3.80	0.0502	-1.30%
Algorand	0.10	0.0034	-3.20%
Bitcoin Cash	530.22	4.5100	0.86%
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