PAR TECHNOLOGY CORPORATION Proceeds from Long-Term Debt Issued
PAR TECHNOLOGY CORPORATION (PAR) reported Proceeds from Long-Term Debt Issued of $257.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- PAR TECHNOLOGY CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00.
- PAR TECHNOLOGY CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $257.05M, a 131.29% increase year-over-year.
- PAR TECHNOLOGY CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- PAR TECHNOLOGY CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- PAR TECHNOLOGY CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $111.14M, a 27.26% increase from fiscal 2024.
- PAR TECHNOLOGY CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $87.33M.
- PAR TECHNOLOGY CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $0.00.
- PAR TECHNOLOGY CORPORATION proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $257.05M 10-Q · filed 2026-08-06 | $257.05M derived: sum of 3 quarters · filed 2026-08-06 | $257.05M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $257.05M 10-Q · filed 2026-05-07 | $257.05M derived: sum of 2 quarters · filed 2026-05-07 | $257.05M derived: sum of 3 quarters · filed 2026-05-07 | $257.05M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | $111.14M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $111.14M 10-Q · filed 2025-11-06 | $111.14M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $111.14M 10-Q · filed 2026-08-06 | $111.14M derived: sum of 3 quarters · filed 2026-08-06 | $198.47M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $111.14M 10-Q · filed 2026-05-07 | $111.14M derived: sum of 2 quarters · filed 2026-05-07 | $198.47M derived: sum of 3 quarters · filed 2026-05-07 | $198.47M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $87.33M derived: sum of 2 quarters · filed 2026-02-26 | $87.33M derived: sum of 3 quarters · filed 2026-02-26 | $87.33M 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $87.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $87.33M derived: sum of 2 quarters · filed 2025-11-06 | $87.33M 10-Q · filed 2025-11-06 | $87.33M derived: sum of 4 quarters · filed 2026-02-26 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $0.00 10-Q · filed 2024-11-08 | |||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $0.00 10-K · filed 2025-03-03 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-09 | |||||
| 2021-12-31 | -$441.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$176.38M derived: sum of 2 quarters · filed 2022-11-09 | $0.00 derived: sum of 3 quarters · filed 2022-11-09 | $0.00 10-K · filed 2022-03-01 | ||
| 2021-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $441.38M derived: sum of 2 quarters · filed 2022-11-09 | $441.38M 10-Q · filed 2022-11-09 | $321.38M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | $176.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $176.38M 10-Q · filed 2022-08-09 | $56.38M derived: sum of 3 quarters · filed 2022-08-09 | $60.47M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | -$120.00M derived: sum of 2 quarters · filed 2022-03-01 | -$115.92M derived: sum of 3 quarters · filed 2022-03-01 | -$115.92M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-12-31 | -$120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$115.92M derived: sum of 2 quarters · filed 2022-03-01 | -$115.92M derived: sum of 3 quarters · filed 2022-03-01 | $0.00 10-K · filed 2022-03-01 | $115.79M 10-K · filed 2021-03-16 | |
| 2020-09-30 | $4.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.08M derived: sum of 2 quarters · filed 2021-11-09 | $120.00M 10-Q · filed 2021-11-09 | $115.79M 10-Q · filed 2020-11-06 | $54.60M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $115.92M 10-Q · filed 2021-08-09 | $50.52M derived: sum of 3 quarters · filed 2022-03-01 | $50.52M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $115.92M 10-Q · filed 2021-05-10 | $50.52M derived: sum of 2 quarters · filed 2022-03-01 | $50.52M derived: sum of 3 quarters · filed 2022-03-01 | $125.56M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | -$65.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$65.40M derived: sum of 2 quarters · filed 2022-03-01 | $9.64M derived: sum of 3 quarters · filed 2022-03-01 | $9.64M 10-K · filed 2022-03-01 | $75.04M 10-K · filed 2021-03-16 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $75.04M derived: sum of 2 quarters · filed 2020-11-06 | $75.04M 10-Q · filed 2020-11-06 | $75.04M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | $75.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $75.04M 10-Q · filed 2020-08-07 | $75.04M derived: sum of 3 quarters · filed 2021-03-16 | $75.04M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 derived: sum of 3 quarters · filed 2021-03-16 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $0.00 derived: sum of 2 quarters · filed 2021-03-16 | $0.00 10-K · filed 2021-03-16 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-07 |
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