Par Technology | PAR - Debt

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 660M

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
Acorn Energy	USD 0		0	Mar/2025
Agilysys	USD 20.3M		339K	Dec/2025
Green Dot	USD 3.22B		13.7M	Sep/2023
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 1.25B		3.11M	Dec/2025
Vishay Precision	USD 31.44M		415K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	66.050	0.42	0.64%
Brent	71.256	0.49	0.69%
Natural gas	2.8331	0.00	0.07%
Gasoline	1.9905	0.01	0.30%
Heating Oil	2.6734	0.01	-0.50%
Gold	5181.01	40.96	0.80%
Silver	89.402	2.18	2.49%
Copper	5.9418	0.01	0.19%
Soybeans	1147.39	7.89	0.69%
Wheat	569.07	1.57	0.28%
Coal	117.00	0.50	0.43%
Steel	3050.00	17.00	0.56%
TTF Gas	30.14	1.32	-4.18%
Lumber	565.00	5.50	-0.96%
Iron Ore CNY	747.50	7.00	0.95%
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	Actual	Chg	%Chg
EURUSD	1.17883	0.0016	0.13%
GBPUSD	1.35123	0.0023	0.17%
AUDUSD	0.70986	0.0041	0.58%
NZDUSD	0.59732	0.0006	0.10%
USDJPY	156.020	0.1570	0.10%
USDCNY	6.86806	0.0114	-0.17%
USDCHF	0.77323	0.0010	-0.12%
USDCAD	1.36900	0.0010	-0.07%
USDMXN	17.1756	0.0012	0.01%
USDINR	90.8910	0.0274	-0.03%
USDBRL	5.15320	0.0011	-0.02%
USDRUB	76.3100	0.3000	-0.39%
USDKRW	1434.67	6.7500	-0.47%
DXY	97.788	0.0937	-0.10%
USDTRY	43.8537	0.0048	-0.01%
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	Actual	Chg	%Chg
US500	6895.70	6	0.08%
US30	49185	11	0.02%
US100	24987	10	0.04%
JP225	58605	1,284	2.24%
GB100	10681	4	-0.04%
DE40	25065	79	0.31%
FR40	8519	22	0.26%
IT40	46652	48	-0.10%
ES35	18190	99	-0.54%
ASX200	9073	51	0.56%
SHANGHAI	4167	49	1.20%
SENSEX	82721	495	0.60%
TSX	33970	194	0.57%
MOEX	2777	3	-0.12%
IBOVESPA	191490	2,637	1.40%
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	Actual	Chg	%Chg
Apple	272.14	5.96	2.24%
Tesla	409.38	9.55	2.39%
Microsoft	389.00	4.53	1.18%
Amazon	208.59	3.32	1.62%
Meta	639.05	1.80	0.28%
Nvidia	192.81	1.26	0.66%
Visa	307.22	0.70	0.23%
JPMorgan	297.30	0.37	-0.12%
Oracle	146.14	4.83	3.42%
J&J	246.28	0.44	0.18%
P&G	165.28	0.11	0.07%
Exxon Mobil	149.26	1.50	-1.00%
Alphabet	310.96	0.53	-0.17%
Goldman Sachs	902.27	9.96	1.12%
Caterpillar	768.23	11.76	1.55%
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	Actual	Chg	%Chg
United States	4.0500	0.012	0.01%
United Kingdom	4.3040	0.007	-0.01%
Japan	2.1290	0.016	0.02%
Australia	4.7320	0.033	0.03%
Germany	2.7076	0.008	-0.01%
Brazil	13.4800	0.030	-0.03%
Russia	14.3200	0.030	0.03%
India	6.6670	0.046	-0.05%
Canada	3.1900	0.002	0.00%
Italy	3.3219	0.006	-0.01%
France	3.2705	0.009	-0.01%
South Africa	7.9400	0.045	0.05%
China	1.8040	0.010	0.01%
Switzerland	0.2330	0.015	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65457	1,386	2.16%
Ether	1904.54	51.5100	2.78%
Binance	593.9	8.4800	1.45%
Cardano	0.26532	0.0066	2.53%
Solana	81.9200	2.8900	3.66%
Ripple	1.36848	0.0203	1.51%
Polkadot	1.27	0.0312	2.52%
Avalanche	8.52	0.2203	2.65%
Polygon	0.11	0.0005	-0.44%
Cosmos	2.06	0.0625	3.13%
Dai	1.00005	0.0001	-0.01%
Litecoin	52.580	1.4301	2.80%
Uniswap	3.48	0.1372	4.11%
Algorand	0.09	0.0013	1.48%
Bitcoin Cash	499.45	14.1100	2.91%
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