What is PAR Technology's debt issuance proceeds?

PAR Technology (PAR) reported debt issuance proceeds of $257.05M in Q1 2026.

How has PAR Technology's debt issuance proceeds changed year-over-year?

PAR Technology's debt issuance proceeds increased by 131.3% year-over-year, from $111.14M to $257.05M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

PAR Technology PAR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$0—

AgilysysAGYS

$0-100%

Global PaymentsGPN

$4.67B+201%

PhreesiaPHR

$92.24M—

ShopifySHOP

-$260.75M—

SezzleSEZL

$100M+567%

Other financials

Income statement

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Revenue$124.0M+19.4%

Gross profit$54.5M+12.7%

Operating income-$13.9M+11.8%

Net income-$16.2M+33.6%

EPS (diluted)-$0.39+35.0%

Balance sheet

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Cash & equivalents$90.8M-17.3%

Total debt$433.8M+3.3%

Total equity$826.4M-3.0%

Total assets$1.4B+0.7%

Cash flow

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Operating cash flow-$16.6M+3.1%

CapEx$321.0K-22.3%

Free cash flow-$17.0M+3.5%

Valuation

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Market cap$656.64M-74.4%

Enterprise value$999.68M-65.3%

P/S1.4×-5.3×

Profitability

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Gross margin42.9%-1.0pp

Operating margin-14.1%-2.4pp

Net margin-16%-20.5pp

FCF margin-14.3%-4.0pp

Returns & leverage

See full

Return on equity-9.1%-11.6pp

Debt / equity0.5×0.0×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: PAR Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAR Technology's debt issuance proceeds?: PAR Technology (PAR) reported debt issuance proceeds of $257.05M in Q1 2026.
How has PAR Technology's debt issuance proceeds changed year-over-year?: PAR Technology's debt issuance proceeds increased by 131.3% year-over-year, from $111.14M to $257.05M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.