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PAR TECHNOLOGY CORPORATION (PAR) Debt Components

PAR TECHNOLOGY CORPORATION (PAR) Debt Components

  • 2026-06-30: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $422.35M; Long-term DebtUSD $422.35M; Long-Term Debt, Maturity, Year OneUSD $53.00M.
  • 2026-03-31: Long-term Debt, Current MaturitiesUSD $2.87M; Long-term Debt, Excluding Current MaturitiesUSD $421.69M; Long-term DebtUSD $424.55M; Long-Term Debt, Maturity, Year OneUSD $53.00M.
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD $19.95M; Long-term Debt, Excluding Current MaturitiesUSD $374.07M; Long-term DebtUSD $394.02M; Long-Term Debt, Maturity, Year OneUSD (m).
  • 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $20.00M.

PAR TECHNOLOGY CORPORATION Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Long-Term Debt, Maturity, after Year Five
USD
Long-Term Debt, Maturity, Remainder of Fiscal Year
USD
Long-term Debt, Gross
USD
Debt Instrument, Convertible, Conversion Price
USD/shares
Debt Instrument, Unamortized Discount, Current
USD
Secured Debt
USD
Long-term Line of Credit
USD
Long-Term Debt, Maturity, Year Two and Three
USD
Long-Term Debt, Maturity, Year Four and Five
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Line of Credit Facility, Interest Rate at Period End
pure
Line of Credit Facility, Interest Rate During Period
pure
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Periodic Payment
USD
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
pure
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD
2026-06-30$0.00$422.35M$422.35M$53.00M$0.00$0.00$115.00M(m)(m)$0.00$433.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2026-03-31$2.87M$421.69M$424.55M$53.00M$0.00$0.00$115.00M(m)(m)$2.87M$435.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31$19.95M$374.07M$394.02M(m)(m)(m)(m)(m)(m)(m)$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)(m)$20.00M$265.00M$0.00$0.00$115.00M$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-09-30$19.92M$373.51M$393.43M$20.00M$265.00M$0.00$0.00(m)(m)$0.00$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$20.00M$372.85M$392.85M$20.00M$265.00M$0.00$0.00(m)(m)$0.00$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2025-03-31(m)$392.27M$392.27M$20.00M$265.00M$0.00$0.00(m)(m)$0.00$400.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$0.00$368.36M$368.36M(m)(m)(m)(m)(m)(m)(m)$375.00M(m)$1.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)(m)$0.00$20.00M$355.00M$0.00$0.00$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-09-30(m)$466.74M$466.74M$0.00$120.00M$355.00M$0.00(m)(m)$0.00$475.00M(m)$1.30M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-06-30(m)$378.67M$378.67M$0.00$120.00M$265.00M$0.00(m)(m)$0.00$385.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2024-03-31(m)$378.15M$378.15M$0.00$120.00M$265.00M$0.00(m)(m)$0.00$385.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)$377.65M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)$377.65M(m)(m)(m)(m)(m)(m)(m)$385.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-09-30$13.64M$377.15M$390.79M$13.75M$0.00$120.00M$265.00M(m)(m)$0.00$398.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-06-30$13.59M$376.66M$390.25M$13.75M$0.00$120.00M$265.00M(m)(m)$0.00$398.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2023-03-31(m)$389.71M$398.75M$13.75M$0.00$120.00M$265.00M(m)(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$398.75M(m)(m)(m)(m)(m)
2022-12-31(m)$389.19M(m)(m)(m)(m)(m)(m)(m)(m)(m)30.84(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$0.00(m)$389.19M(m)(m)(m)(m)(m)(m)(m)$398.75M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$398.75M(m)(m)(m)(m)(m)
2022-09-30$180.00K$388.68M$398.93M$0.00$13.75M$0.00$120.00M(m)(m)$180.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30$358.00K$388.18M$399.11M$0.00$13.75M$0.00$120.00M(m)(m)$358.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-03-31$533.00K$387.68M$399.28M$0.00$13.75M$0.00$120.00M(m)(m)$533.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)17.86(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$705.00K$305.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-09-30$695.00K$6.80M$399.62M$705.00K$0.00$13.75M$0.00(m)(m)$170.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-06-30$685.00K$279.09M$314.79M$705.00K$0.00$13.75M$180.00M(m)(m)$338.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31$676.00K$106.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)17.86(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$666.00K$105.84M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-09-30$657.00K$104.87M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-06-30$647.00K$103.85M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31$639.00K$101.92M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)17.86(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$630.00K$62.41M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)$60.14M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-06-30(m)$59.26M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2019-04-15(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)10.24%(m)(m)(m)(m)
2018-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30$204.00K$31.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30$183.00K$101.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-03-31$199.00K$133.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31$195.00K$185.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $200.00K(m)(m)(m)
2017-12-31(m)(m)$380.00K$195.00K(m)(m)(m)(m)$0.00(m)(m)(m)(m)$400.00K(m)$185.00K$0.00(m)(m)(m)(m)(m)(m)(m)4.00%(m)(m)
2017-09-30$195.00K$233.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-06-30$191.00K$283.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2017-03-31$189.00K$331.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31$187.00K$379.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$600.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $200.00K(m)(m)(m)
2016-12-31(m)(m)$566.00K$187.00K(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)$379.00K$0.00(m)(m)(m)(m)(m)(m)(m)4.00%(m)(m)
2016-09-30$170.00K$426.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30$2.16M$476.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31$2.13M$521.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$2.10M$566.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$700.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $206.00M(m)(m)(m)
2015-12-31(m)(m)$2.67M$2.10M$188.00K$195.00K$183.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$25.00M(m)3.25%(m)(m)(m)(m)(m)(m)(m)
2015-09-30$2.08M$612.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-06-30$3.18M$2.53M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-03-31$3.17M$2.55M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$3.17M$2.57M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$919.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · 2.19%(m)(m)12 month · $206.00K(m)(m)(m)
2014-12-31(m)(m)$5.74M$3.17M$2.00M$188.00K$195.00K$183.00K(m)(m)(m)(m)(m)(m)$5.00M(m)(m)$25.00M$20.00M3.25%(m)(m)(m)(m)4.05%(m)(m)
2014-11-01(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.00%(m)(m)
2014-10-02(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)4.05%(m)(m)
2014-09-30$3.17M$7.18M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-30$169.00K$833.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-06-04(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$30.00M$20.00M(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-31$153.00K$876.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-03-11(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)$30.00M$20.00M(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31$166.00K$918.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $207.00K(m)(m)(m)
2013-12-31(m)(m)$1.08M$166.00K$172.00K$180.00K$187.00K$195.00K$183.00K(m)(m)(m)(m)$1.10M(m)(m)(m)$30.00M$20.00M3.25%(m)(m)(m)(m)4.05%(m)$0.00
2013-09-30$164.00K$960.00K(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30$161.00K$1.00M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31$161.00K$1.04M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31$159.00K$1.08M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)12 month · $207.00K(m)(m)(m)
2012-12-31(m)(m)$1.24M$159.00K$166.00K$160.00K$180.00K$187.00K$391.00K(m)(m)(m)(m)$1.20M(m)(m)(m)$30.00M$20.00M3.25%(m)(m)(m)(m)4.05%1.68%$0.00
2012-09-30$157.00K$1.11M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30$599.00K$1.17M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31$1.04M$1.21M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31$1.49M$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30$1.98M$1.25M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30$1.86M$1.77M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31$1.71M$2.74M(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

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