Skip to content
Screener

PAR Technology PAR Long-Term Debt

Long-Term Debt at other companies

NCR Voyix logo
NCR VoyixVYX
$1.1B+0.1%
Shift4 Payments logo
Shift4 PaymentsFOUR
$4.5B+47.9%
Global Payments logo
Global PaymentsGPN
$21.49B+34.2%
Scansource logo
ScansourceSCSC
$102.04M-26.1%
Advantage Solutions Inc. logo
Advantage Solutions Inc.ADV
$1.52B-8.9%
Verra Mobility logo
Verra MobilityVRRM
$1.02B-1.1%

Other financials

Income statement

See full
Revenue$133.4M+18.7%
Gross profit$56.6M+11.0%
Operating income-$12.9M+25.5%
Net income-$16.9M+19.7%
EPS (diluted)-$0.41+21.2%

Balance sheet

See full
Cash & equivalents$91.5M-11.0%
Total debt$431.5M+7.8%
Total equity$813.8M-5.3%
Total assets$1.4B-1.6%

Cash flow

See full
Operating cash flow-$16.6M+3.1%
CapEx$456.0K-41.7%
Free cash flow-$17.0M+3.5%

Valuation

See full
Market cap$734.59M-61.2%
Enterprise value$1.07B-51.0%
P/S1.5×-3.1×

Profitability

See full
Gross margin42.2%-2.6pp
Operating margin-12.6%-2.0pp
Net margin-14.5%-3.3pp
FCF margin-14.3%-4.0pp

Returns & leverage

See full
Return on equity-8.6%-1.9pp
Debt / equity0.5×+0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: PAR Technology’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708821-26-000103

FAQ

What is PAR Technology's long-term debt?
PAR Technology (PAR) reported long-term debt of $422.35M in Q2 2026.
How has PAR Technology's long-term debt changed year-over-year?
PAR Technology's long-term debt increased by 13.3% year-over-year, from $372.85M to $422.35M.
What is the long-term trend for PAR Technology's long-term debt?
Over 5 years (2020 to 2025), PAR Technology's long-term debt has grown at a 28.7% compound annual growth rate (CAGR), from $105.84M to $374.07M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about PAR Technology's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude