PAR TECHNOLOGY CORPORATION Long-Term Debt, Maturity, Year Four
PAR TECHNOLOGY CORPORATION (PAR) had Long-Term Debt, Maturity, Year Four of $115.00 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year Four $115.00M.
- 2026-03-31: Long-Term Debt, Maturity, Year Four $115.00M.
- 2025-12-31: Long-Term Debt, Maturity, Year Four $0.00.
- 2025-09-30: Long-Term Debt, Maturity, Year Four $0.00.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-06-30 | $115.00M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $115.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 |
| 2025-09-30 | $0.00 10-Q · filed 2025-11-06 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-08 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 |
| 2024-12-31 | $0.00 10-K · filed 2025-03-03 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-08 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-08 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 |
| 2023-09-30 | $265.00M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $265.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $265.00M 10-Q · filed 2023-05-10 |
| 2022-09-30 | $120.00M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $120.00M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $120.00M 10-Q · filed 2022-05-10 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-09 |
| 2021-06-30 | $180.00M 10-Q · filed 2021-08-09 |
| 2015-12-31 | $183.00K 10-K · filed 2016-03-30 |
| 2014-12-31 | $195.00K 10-K · filed 2015-03-31 |
| 2013-12-31 | $187.00K 10-K · filed 2014-03-14 |
| 2012-12-31 | $180.00K 10-K/A · filed 2013-03-14 |
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