PAR TECHNOLOGY CORPORATION (PAR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 422.35M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.37B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $0.00 | $422.35M | (m) | (m) | $1.37B | (m) |
| 2026-03-31 | (m) | (m) | $2.87M | $421.69M | (m) | (m) | $1.39B | (m) |
| 2025-12-31 | (m) | (m) | $19.95M | $374.07M | (m) | (m) | $1.37B | (m) |
| 2025-09-30 | (m) | (m) | $19.92M | $373.51M | (m) | (m) | $1.38B | (m) |
| 2025-06-30 | (m) | (m) | $20.00M | $372.85M | (m) | (m) | $1.39B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $392.27M | (m) | (m) | $1.38B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $368.36M | (m) | (m) | $1.38B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $466.74M | (m) | (m) | $1.30B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $378.67M | (m) | (m) | $1.06B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $378.15M | (m) | (m) | $1.01B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $377.65M | (m) | (m) | $802.61M | (m) |
| 2023-09-30 | (m) | (m) | $13.64M | $377.15M | (m) | (m) | $809.21M | (m) |
| 2023-06-30 | (m) | (m) | $13.59M | $376.66M | (m) | (m) | $816.48M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $389.71M | (m) | (m) | $832.30M | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $389.19M | (m) | (m) | $854.86M | (m) |
| 2022-09-30 | (m) | (m) | $180.00K | $388.68M | (m) | (m) | $864.74M | (m) |
| 2022-06-30 | (m) | (m) | $358.00K | $388.18M | (m) | (m) | $859.11M | (m) |
| 2022-03-31 | (m) | (m) | $533.00K | $387.68M | (m) | (m) | $871.70M | (m) |
| 2021-12-31 | (m) | (m) | $705.00K | $305.85M | (m) | (m) | $888.15M | (m) |
| 2021-09-30 | (m) | (m) | $695.00K | $6.80M | (m) | (m) | $906.39M | (m) |
| 2021-06-30 | (m) | (m) | $685.00K | $279.09M | (m) | (m) | $797.67M | (m) |
| 2021-03-31 | (m) | (m) | $676.00K | $106.85M | (m) | (m) | $338.68M | (m) |
| 2020-12-31 | (m) | (m) | $666.00K | $105.84M | (m) | (m) | $343.75M | (m) |
| 2020-09-30 | (m) | (m) | $657.00K | $104.87M | (m) | (m) | $221.80M | (m) |
| 2020-06-30 | (m) | (m) | $647.00K | $103.85M | (m) | (m) | $222.89M | (m) |
| 2020-03-31 | (m) | (m) | $639.00K | $101.92M | (m) | (m) | $228.98M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $62.41M | (m) | (m) | $189.61M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $60.14M | (m) | (m) | $152.57M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $59.26M | (m) | (m) | $155.07M | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $94.68M | (m) |
| 2018-09-30 | (m) | (m) | $204.00K | $31.00K | (m) | (m) | $102.80M | (m) |
| 2018-06-30 | (m) | (m) | $183.00K | $101.00K | (m) | (m) | $127.22M | (m) |
| 2018-03-31 | (m) | (m) | $199.00K | $133.00K | (m) | (m) | $122.14M | (m) |
| 2017-12-31 | (m) | (m) | $195.00K | $185.00K | (m) | (m) | $114.62M | (m) |
| 2017-09-30 | (m) | (m) | $195.00K | $233.00K | (m) | (m) | $114.73M | (m) |
| 2017-06-30 | (m) | (m) | $191.00K | $283.00K | (m) | (m) | $123.21M | (m) |
| 2017-03-31 | (m) | (m) | $189.00K | $331.00K | (m) | (m) | $125.54M | (m) |
| 2016-12-31 | (m) | (m) | $187.00K | $379.00K | (m) | (m) | $124.51M | (m) |
| 2016-09-30 | (m) | (m) | $170.00K | $426.00K | (m) | (m) | $124.96M | (m) |
| 2016-06-30 | (m) | (m) | $2.16M | $476.00K | (m) | (m) | $119.10M | (m) |
| 2016-03-31 | (m) | (m) | $2.13M | $521.00K | (m) | (m) | $118.62M | (m) |
| 2015-12-31 | (m) | (m) | $2.10M | $566.00K | (m) | (m) | $115.31M | (m) |
| 2015-09-30 | (m) | (m) | $2.08M | $612.00K | (m) | (m) | $128.07M | (m) |
| 2015-06-30 | (m) | (m) | $3.18M | $2.53M | (m) | (m) | $135.48M | (m) |
| 2015-03-31 | (m) | (m) | $3.17M | $2.55M | (m) | (m) | $136.95M | (m) |
| 2014-12-31 | (m) | (m) | $3.17M | $2.57M | (m) | (m) | $137.30M | (m) |
| 2014-09-30 | (m) | (m) | $3.17M | $7.18M | (m) | (m) | $137.17M | (m) |
| 2014-06-30 | (m) | (m) | $169.00K | $833.00K | (m) | (m) | $120.75M | (m) |
| 2014-03-31 | (m) | (m) | $153.00K | $876.00K | (m) | (m) | $120.70M | (m) |
| 2013-12-31 | (m) | (m) | $166.00K | $918.00K | (m) | (m) | $117.51M | (m) |
| 2013-09-30 | (m) | (m) | $164.00K | $960.00K | (m) | (m) | $112.98M | (m) |
| 2013-06-30 | (m) | (m) | $161.00K | $1.00M | (m) | (m) | $117.58M | (m) |
| 2013-03-31 | (m) | (m) | $161.00K | $1.04M | (m) | (m) | $117.95M | (m) |
| 2012-12-31 | (m) | (m) | $159.00K | $1.08M | (m) | (m) | $123.77M | (m) |
| 2012-09-30 | (m) | (m) | $157.00K | $1.11M | (m) | (m) | $121.98M | (m) |
| 2012-06-30 | (m) | (m) | $599.00K | $1.17M | (m) | (m) | $123.00M | (m) |
| 2012-03-31 | (m) | (m) | $1.04M | $1.21M | (m) | (m) | $119.38M | (m) |
| 2011-12-31 | (m) | (m) | $1.49M | $1.25M | (m) | (m) | $115.94M | (m) |
| 2011-09-30 | (m) | (m) | $1.98M | $1.25M | (m) | (m) | $119.08M | (m) |
| 2011-06-30 | (m) | (m) | $1.86M | $1.77M | (m) | (m) | $125.86M | (m) |
| 2010-12-31 | (m) | (m) | $1.71M | $2.74M | (m) | (m) | $144.28M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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