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PAR Technology PAR Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

NCR Voyix logo
NCR VoyixVYX
$5M-16.7%
Shift4 Payments logo
Shift4 PaymentsFOUR
$55M+89.7%

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

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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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
PAR Technology (PAR) reported debt - unamortized discount (premium) and issuance costs, net of $11.32M in Q1 2026.
How has PAR Technology's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
PAR Technology's debt - unamortized discount (premium) and issuance costs, net increased by 46.4% year-over-year, from $7.73M to $11.32M.
What is the long-term trend for PAR Technology's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2022 to 2025), PAR Technology's debt - unamortized discount (premium) and issuance costs, net has grown at a -14.5% compound annual growth rate (CAGR), from $9.56M to $5.98M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.