PAR TECHNOLOGY CORPORATION Repayments of Secured Debt
PAR TECHNOLOGY CORPORATION (PAR) reported Repayments of Secured Debt of $209.04 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:RepaymentsOfSecuredDebt · last filed 2026-08-06
- PAR TECHNOLOGY CORPORATION repayments of secured debt for the quarter ending 2026-06-30 was $2.87M.
- PAR TECHNOLOGY CORPORATION repayments of secured debt for the quarter ending 2026-03-31 was $206.17M, a 120.27% increase year-over-year.
- PAR TECHNOLOGY CORPORATION repayments of secured debt for the quarter ending 2025-12-31 was $0.00.
- PAR TECHNOLOGY CORPORATION repayments of secured debt for the quarter ending 2025-09-30 was $0.00.
- PAR TECHNOLOGY CORPORATION repayments of secured debt for fiscal 2025 was $93.60M.
- PAR TECHNOLOGY CORPORATION repayments of secured debt for fiscal 2024 was $0.00.
- PAR TECHNOLOGY CORPORATION repayments of secured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- PAR TECHNOLOGY CORPORATION repayments of secured debt for fiscal 2022 was $705.00K.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $209.04M 10-Q · filed 2026-08-06 | $209.04M derived: sum of 3 quarters · filed 2026-08-06 | $209.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $206.17M 10-Q · filed 2026-05-07 | $206.17M derived: sum of 2 quarters · filed 2026-05-07 | $206.17M derived: sum of 3 quarters · filed 2026-05-07 | $206.17M 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 | $93.60M 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 | $93.60M 10-Q · filed 2025-11-06 | $93.60M 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 | $93.60M 10-Q · filed 2026-08-06 | $93.60M derived: sum of 3 quarters · filed 2026-08-06 | $93.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $93.60M 10-Q · filed 2026-05-07 | $93.60M derived: sum of 2 quarters · filed 2026-05-07 | $93.60M derived: sum of 3 quarters · filed 2026-05-07 | $93.60M 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 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | $0.00 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 | $0.00 derived: sum of 4 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 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 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | $180.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $180.00K derived: sum of 3 quarters · filed 2025-03-03 | $357.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $180.00K derived: sum of 2 quarters · filed 2025-03-03 | $357.00K derived: sum of 3 quarters · filed 2025-03-03 | $532.00K derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $357.00K derived: sum of 2 quarters · filed 2025-03-03 | $532.00K derived: sum of 3 quarters · filed 2025-03-03 | $705.00K 10-K · filed 2025-03-03 |
| 2022-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $352.00K derived: sum of 2 quarters · filed 2023-11-09 | $525.00K 10-Q · filed 2023-11-09 | $695.00K derived: sum of 4 quarters · filed 2025-01-06 |
| 2022-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $348.00K 10-Q · filed 2023-08-09 | $518.00K derived: sum of 3 quarters · filed 2025-01-06 | $879.00K derived: sum of 4 quarters · filed 2025-01-06 |
| 2022-03-31 | $173.00K 10-Q · filed 2023-05-10 | $343.00K derived: sum of 2 quarters · filed 2025-01-06 | $704.00K derived: sum of 3 quarters · filed 2025-01-06 | $4.18M derived: sum of 4 quarters · filed 2025-01-06 |
| 2021-12-31 | $170.00K derived: 8-K 12 month − 10-Q 9 month · filed 2025-01-06 | $531.00K derived: sum of 2 quarters · filed 2025-01-06 | $4.01M derived: sum of 3 quarters · filed 2025-01-06 | $4.17M 8-K · filed 2025-01-06 |
| 2021-09-30 | $361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.84M derived: sum of 2 quarters · filed 2022-11-09 | $4.00M 10-Q · filed 2022-11-09 | $4.16M derived: sum of 4 quarters · filed 2023-03-21 |
| 2021-06-30 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $3.64M 10-Q · filed 2022-08-09 | $3.80M derived: sum of 3 quarters · filed 2023-03-21 | $3.96M derived: sum of 4 quarters · filed 2023-03-21 |
| 2021-03-31 | $163.00K 10-Q · filed 2022-05-10 | $321.00K derived: sum of 2 quarters · filed 2023-03-21 | $479.00K derived: sum of 3 quarters · filed 2023-03-21 | $638.00K derived: sum of 4 quarters · filed 2023-03-21 |
| 2020-12-31 | $158.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-03-21 | $316.00K derived: sum of 2 quarters · filed 2023-03-21 | $475.00K derived: sum of 3 quarters · filed 2023-03-21 | $629.00K 10-K/A · filed 2023-03-21 |
| 2020-09-30 | $158.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $317.00K derived: sum of 2 quarters · filed 2021-11-09 | $471.00K 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $313.00K 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $154.00K 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2018-12-31 | $380.00K 10-K · filed 2021-03-16 |
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