Par Technology | PAR - Debt

Par Technology reported $402.36M in Debt for its fiscal quarter ending in December of 2025.

Financials

USD

USD 1.37B

Cash and Equivalent

USD 77.37M

USD 72.9M

USD 232.15M

Current Liabilities

USD 105.06M

USD 402.36M

USD -13.89M

USD 8.95M

1.58K

EPS Earnings Per Share

USD 0.1

Equity Capital and Reserves

USD 813.77M

Gross Profit on Sales

USD 49.48M

Interest Expense on Debt

USD 1.47M

USD 422.35M

Market Capitalization

USD 593M

USD -14.61M

Operating Expenses

USD 137.86M

Operating Profit

USD -13.89M

Ordinary Share Capital

USD 41.25M

USD -19.92M

USD 123.97M

Selling and Administration Expenses

USD 42.67M

USD 34.03M

Trade Creditors

USD 36.55M

USD 91.84M

	Debt	Change		Date
ACI Worldwide	USD 836.55M		12.52M	Mar/2026
Acorn Energy	USD 0		0	Mar/2025
Agilysys	USD 18.44M		601K	Jun/2026
Green Dot	USD 3.35B		133.78M	Dec/2023
IBM	USD 69.8B		5.2B	Mar/2026
NCR	USD 1.32B		7M	Mar/2026
Oracle	USD 134.61B		26.53B	Dec/2025
Par Technology	USD 402.36M		11K	Dec/2025
RingCentral	USD 1.21B		48.15M	Mar/2026
Vishay Precision	USD 20.58M		28K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.283	0.99	1.29%
Brent	83.676	1.19	1.44%
Natural gas	2.6296	0.01	-0.39%
Gasoline	2.9531	0.01	0.50%
Heating Oil	3.9300	0.05	1.24%
Gold	4241.00	1.15	0.03%
Silver	61.416	0.08	-0.13%
Copper	6.6946	0.01	0.11%
Soybeans	1152.34	4.91	-0.42%
Wheat	629.31	1.94	-0.31%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.37	0.06	0.09%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0003	-0.03%
GBPUSD	1.34521	0.0002	-0.02%
AUDUSD	0.70298	0.0003	-0.04%
NZDUSD	0.58657	0.0004	-0.07%
USDJPY	158.518	0.0945	0.06%
USDCNY	6.74783	0.0002	0.00%
USDCHF	0.81269	0.0005	0.06%
USDCAD	1.40146	0.0001	0.01%
USDMXN	17.2082	0.0025	-0.01%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1422.02	1.1800	-0.08%
DXY	99.971	0.0140	0.01%
USDTRY	47.7023	0.0258	0.05%
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	Actual	Chg	%Chg
US500	7708.86	1	-0.01%
US30	53853	32	-0.06%
US100	29403	29	0.10%
JP225	65310	373	-0.57%
GB100	10868	20	-0.19%
DE40	26156	16	0.06%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9241	30	-0.33%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.78	1.01	0.17%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	356.62	5.81	-1.60%
Goldman Sachs	1032.91	27.47	-2.59%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6840	0.003	0.00%
United Kingdom	4.9233	0.031	0.03%
Japan	2.7890	0.024	0.02%
Australia	4.9770	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.000	0.00%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64221	47	-0.07%
Ether	1900.00	2.1253	-0.11%
Binance	592.3	0.2200	0.04%
Cardano	0.20158	0.0008	0.38%
Solana	72.5992	0.0200	-0.03%
XRP	1.03451	0.0006	0.06%
Polkadot	0.82	0.0020	0.24%
Avalanche	6.42	0.0176	-0.27%
Polygon	0.08	0.0002	0.29%
Cosmos	1.35	0.0006	0.05%
Dai	0.99923	0.0000	0.00%
Litecoin	45.545	0.1253	0.28%
Uniswap	4.02	0.0042	0.10%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	212.88	0.3100	0.15%
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