PAR Technology Corp (PAR) stock
PARNYSECalculating & Accounting Machines (No Electronic Computers)Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 9/3056% below fair value
$22.48+0.73 (+3.36%)
Close on Nov 13, 2026Market cap $929.83MP/E –Yield –
PAR Technology total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
PAR Technology's total debt was $423.02M at Sep 30, 2026. For fiscal 2025 it was $394.02M, up 7.0% from the year before. Over ten years it grew 64.8% a year on average. The highest annual figure on record is $394.02M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $394.02M | +7.0% |
| FY2024 | Dec 31, 2024 | $368.36M | -2.5% |
| FY2023 | Dec 31, 2023 | $377.65M | -3.0% |
| FY2022 | Dec 31, 2022 | $389.19M | +27.0% |
| FY2021 | Dec 31, 2021 | $306.55M | +187.8% |
| FY2020 | Dec 31, 2020 | $106.51M | +68.9% |
| FY2019 | Dec 31, 2019 | $63.04M | – |
| FY2018 | Dec 31, 2018 | $0 | -100.0% |
| FY2017 | Dec 31, 2017 | $380.00K | -32.9% |
| FY2016 | Dec 31, 2016 | $566.00K | -78.8% |
| FY2015 | Dec 31, 2015 | $2.67M | -53.5% |
| FY2014 | Dec 31, 2014 | $5.74M | +429.4% |
| FY2013 | Dec 31, 2013 | $1.08M | -12.8% |
| FY2012 | Dec 31, 2012 | $1.24M | -54.7% |
| FY2011 | Dec 31, 2011 | $2.74M | -38.4% |
| FY2010 | Dec 31, 2010 | $4.46M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $423.02M | +7.5% |
| Q2 FY2026 | Jun 30, 2026 | $422.35M | +7.5% |
| Q1 FY2026 | Mar 31, 2026 | $424.55M | +8.2% |
| Q4 FY2025 | Dec 31, 2025 | $394.02M | +7.0% |
| Q3 FY2025 | Sep 30, 2025 | $393.43M | -15.7% |
| Q2 FY2025 | Jun 30, 2025 | $392.85M | +3.7% |
| Q1 FY2025 | Mar 31, 2025 | $392.27M | +3.7% |
| Q4 FY2024 | Dec 31, 2024 | $368.36M | -2.5% |
| Q3 FY2024 | Sep 30, 2024 | $466.74M | +19.4% |
| Q2 FY2024 | Jun 30, 2024 | $378.67M | -3.0% |
| Q1 FY2024 | Mar 31, 2024 | $378.16M | -3.0% |
| Q4 FY2023 | Dec 31, 2023 | $377.65M | -3.0% |
| Q3 FY2023 | Sep 30, 2023 | $390.79M | +0.5% |
| Q2 FY2023 | Jun 30, 2023 | $390.25M | +0.4% |
| Q1 FY2023 | Mar 31, 2023 | $389.71M | +0.4% |
| Q4 FY2022 | Dec 31, 2022 | $389.19M | +27.0% |
| Q3 FY2022 | Sep 30, 2022 | $388.86M | +5089.0% |
| Q2 FY2022 | Jun 30, 2022 | $388.53M | +38.9% |
| Q1 FY2022 | Mar 31, 2022 | $388.21M | +261.0% |
| Q4 FY2021 | Dec 31, 2021 | $306.55M | +187.8% |
| Q3 FY2021 | Sep 30, 2021 | $7.49M | -92.9% |
| Q2 FY2021 | Jun 30, 2021 | $279.77M | +167.7% |
| Q1 FY2021 | Mar 31, 2021 | $107.53M | +4.8% |
| Q4 FY2020 | Dec 31, 2020 | $106.51M | +68.9% |
| Q3 FY2020 | Sep 30, 2020 | $105.52M | +75.5% |
| Q2 FY2020 | Jun 30, 2020 | $104.50M | +76.3% |
| Q1 FY2020 | Mar 31, 2020 | $102.56M | – |
| Q4 FY2019 | Dec 31, 2019 | $63.04M | +26727.2% |
| Q3 FY2019 | Sep 30, 2019 | $60.14M | +21075.0% |
| Q2 FY2019 | Jun 30, 2019 | $59.26M | +17747.9% |
| Q4 FY2018 | Dec 31, 2018 | $0 | -100.0% |
| Q3 FY2018 | Sep 30, 2018 | $235.00K | -45.1% |
| Q2 FY2018 | Jun 30, 2018 | $284.00K | -40.1% |
| Q1 FY2018 | Mar 31, 2018 | $332.00K | -36.2% |
| Q4 FY2017 | Dec 31, 2017 | $380.00K | -32.9% |
| Q3 FY2017 | Sep 30, 2017 | $428.00K | – |
| Q2 FY2017 | Jun 30, 2017 | $474.00K | – |
| Q1 FY2017 | Mar 31, 2017 | $520.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $566.00K | – |
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