Total Debt
$433.8M
Net Debt
$356M
PAR Technology Corporation currently has $433.8M in total debt. Net debt is $356M after cash offsets.
Financial Fundamentals
PAR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.43 | 0.08 | 0.36 | 1.39 | 31.2% |
| 2025-12-31 | 0.40 | 0.08 | 0.32 | 1.37 | 29.4% |
| 2025-09-30 | 0.40 | 0.09 | 0.31 | 1.38 | 29.2% |
| 2025-06-30 | 0.40 | 0.09 | 0.31 | 1.39 | 28.8% |
| 2025-03-31 | 0.40 | 0.09 | 0.31 | 1.38 | 29.0% |
| 2024-12-31 | 0.38 | 0.11 | 0.27 | 1.38 | 27.3% |
| 2024-09-30 | 0.47 | 0.12 | 0.36 | 1.30 | 36.5% |
| 2024-06-30 | 0.38 | 0.14 | 0.24 | 1.06 | 36.3% |
| 2024-03-31 | 0.38 | 0.07 | 0.31 | 1.01 | 37.9% |
| 2023-12-31 | 0.38 | 0.07 | 0.31 | 0.80 | 47.5% |
| 2023-09-30 | 0.40 | 0.08 | 0.32 | 0.81 | 48.8% |
| 2023-06-30 | 0.39 | 0.09 | 0.31 | 0.82 | 48.3% |
| 2023-03-31 | 0.39 | 0.09 | 0.30 | 0.83 | 47.3% |
| 2022-12-31 | 0.39 | 0.11 | 0.28 | 0.85 | 46.0% |
| 2022-09-30 | 0.39 | 0.13 | 0.27 | 0.86 | 45.3% |
| 2022-06-30 | 0.39 | 0.15 | 0.24 | 0.86 | 45.7% |
| 2022-03-31 | 0.39 | 0.16 | 0.23 | 0.87 | 45.0% |
| 2021-12-31 | 0.31 | 0.19 | 0.12 | 0.89 | 35.0% |
| 2021-09-30 | 0.31 | 0.20 | 0.11 | 0.91 | 33.9% |
| 2021-06-30 | 0.28 | 0.09 | 0.20 | 0.80 | 35.7% |
| 2021-03-31 | 0.11 | 0.17 | -0.06Net Cash | 0.34 | 32.5% |
| 2020-12-31 | 0.11 | 0.18 | -0.07Net Cash | 0.34 | 31.8% |
| 2020-09-30 | 0.11 | 0.06 | 0.05 | 0.22 | 48.7% |
| 2020-06-30 | 0.11 | 0.06 | 0.05 | 0.22 | 48.0% |
| 2020-03-31 | 0.11 | 0.06 | 0.05 | 0.23 | 46.0% |
| 2019-12-31 | 0.07 | 0.03 | 0.04 | 0.19 | 34.9% |
| 2019-09-30 | 0.06 | 0.05 | 0.02 | 0.15 | 41.4% |
| 2019-06-30 | 0.06 | 0.06 | 0.00 | 0.16 | 40.4% |
| 2019-03-31 | 0.02 | 0.00 | 0.02 | 0.11 | 18.9% |
| 2018-12-31 | 0.01 | 0.00 | 0.00 | 0.09 | 8.3% |
| 2018-09-30 | 0.01 | 0.01 | 0.00 | 0.10 | 7.0% |
| 2018-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.13 | 4.8% |
| 2018-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.12 | 3.5% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 1.2% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.11 | 1.6% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 1.2% |
| 2017-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.13 | 1.2% |
| 2016-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.5% |
| 2016-09-30 | 0.01 | 0.00 | 0.00 | 0.12 | 4.3% |
| 2016-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.12 | 2.2% |
| 2016-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.12 | 2.2% |
| 2015-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 2.3% |
| 2015-09-30 | 0.01 | 0.00 | 0.00 | 0.13 | 4.8% |
| 2015-06-30 | 0.01 | 0.01 | 0.00 | 0.14 | 6.6% |
| 2015-03-31 | 0.01 | 0.01 | 0.00 | 0.14 | 5.1% |
| 2014-12-31 | 0.01 | 0.01 | 0.00 | 0.14 | 7.8% |
| 2014-09-30 | 0.02 | 0.01 | 0.01 | 0.14 | 11.9% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.8% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.9% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.9% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 1.0% |
| 2013-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 1.0% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 1.0% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 1.0% |
| 2012-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 1.0% |
| 2012-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.12 | 1.4% |
| 2012-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 1.9% |
| 2011-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.12 | 2.4% |
| 2011-09-30 | 0.00 | 0.00 | 0.00 | 0.12 | 4.0% |
| 2011-06-30 | 0.01 | 0.00 | 0.00 | 0.13 | 5.3% |
| 2011-03-31 | 0.01 | 0.00 | 0.00 | 0.14 | 6.2% |
| 2010-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.14 | 3.1% |
| 2010-09-30 | 0.01 | 0.00 | 0.00 | 0.14 | 3.7% |
| 2010-06-30 | 0.01 | 0.00 | 0.00 | 0.14 | 4.4% |
| 2010-03-31 | 0.01 | 0.01 | 0.00 | 0.14 | 4.1% |
| 2009-12-31 | 0.01 | 0.00 | 0.00 | 0.14 | 5.8% |
| 2009-09-30 | 0.01 | 0.00 | 0.00 | 0.13 | 6.9% |
| 2009-06-30 | 0.01 | 0.01 | 0.00 | 0.14 | 8.6% |
| 2009-03-31 | 0.01 | 0.00 | 0.01 | 0.14 | 9.9% |
| 2008-12-31 | 0.02 | 0.01 | 0.01 | 0.15 | 10.2% |
| 2008-09-30 | 0.01 | 0.00 | 0.01 | 0.15 | 10.0% |
| 2008-06-30 | 0.02 | 0.00 | 0.01 | 0.15 | 10.5% |
| 2008-03-31 | 0.01 | 0.00 | 0.01 | 0.14 | 8.6% |
| 2007-12-31 | 0.01 | 0.00 | 0.01 | 0.15 | 7.0% |
| 2007-09-30 | 0.01 | 0.00 | 0.01 | 0.14 | 9.5% |
| 2007-06-30 | 0.01 | 0.00 | 0.01 | 0.14 | 10.1% |
| 2007-03-31 | 0.02 | 0.00 | 0.01 | 0.14 | 11.2% |
| 2006-12-31 | 0.02 | 0.00 | 0.01 | 0.14 | 11.0% |
| 2006-09-30 | 0.01 | 0.00 | 0.01 | 0.13 | 8.8% |
| 2006-06-30 | 0.01 | 0.00 | 0.01 | 0.13 | 7.6% |
| 2006-03-31 | 0.01 | 0.00 | 0.01 | 0.13 | 7.1% |
| 2005-12-31 | 0.01 | 0.00 | 0.00 | 0.13 | 4.4% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.11 | 1.8% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.11 | 3.5% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.11 | 4.3% |
| 2004-12-31 | 0.01 | 0.01 | 0.00 | 0.11 | 11.0% |
| 2004-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.09 | 2.5% |
| 2004-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 2.6% |
| 2004-03-31 | 0.00 | 0.00 | 0.00 | 0.08 | 5.7% |
| 2003-12-31 | 0.01 | 0.00 | 0.01 | 0.09 | 10.5% |
| 2003-09-30 | 0.01 | 0.00 | 0.01 | 0.09 | 14.6% |
| 2003-06-30 | 0.01 | 0.00 | 0.01 | 0.08 | 14.4% |
| 2003-03-31 | 0.01 | 0.00 | 0.01 | 0.08 | 14.8% |
| 2002-12-31 | 0.01 | 0.00 | 0.01 | 0.09 | 13.9% |
| 2002-09-30 | 0.02 | 0.00 | 0.01 | 0.09 | 17.7% |
| 2002-06-30 | 0.01 | 0.00 | 0.01 | 0.08 | 17.2% |
| 2002-03-31 | 0.01 | 0.00 | 0.01 | 0.08 | 17.0% |
| 2001-12-31 | 0.02 | 0.00 | 0.02 | 0.09 | 19.0% |
| 2001-09-30 | 0.01 | 0.00 | 0.01 | 0.08 | 18.1% |
| 2001-06-30 | 0.01 | 0.00 | 0.01 | 0.08 | 17.1% |
| 2001-03-31 | 0.02 | 0.00 | 0.01 | 0.08 | 19.2% |
| 2000-12-31 | 0.02 | 0.00 | 0.01 | 0.08 | 19.0% |
| 2000-09-30 | 0.02 | 0.00 | 0.01 | 0.09 | 17.6% |
| 2000-06-30 | 0.01 | 0.00 | 0.01 | 0.08 | 15.1% |
| 2000-03-31 | 0.01 | 0.00 | 0.01 | 0.08 | 13.2% |
| 1999-12-31 | 0.01 | 0.00 | 0.00 | 0.09 | 5.7% |
| 1999-09-30 | 0.01 | 0.00 | 0.01 | 0.09 | 8.4% |
| 1999-06-30 | 0.01 | 0.00 | 0.00 | 0.09 | 5.9% |
| 1999-03-31 | 0.01 | 0.00 | 0.01 | 0.10 | 8.9% |
| 1998-12-31 | 0.01 | 0.00 | 0.01 | 0.09 | 7.9% |
| 1998-09-30 | 0.00 | 0.00 | 0.00 | 0.09 | 4.3% |
| 1998-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 1998-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.0% |
| 1997-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.08 | 0.2% |
| 1997-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 0.2% |
| 1997-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.3% |
| 1997-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.08 | 0.2% |
| 1996-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.2% |
| 1996-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.08 | 0.2% |
| 1996-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 2.4% |