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Total debt at other companies

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$1.32B-1.6%
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$17M-22.7%
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$115.52M-26.8%
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AgilysysAGYS
$19.04M-59.4%
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Shift4 PaymentsFOUR
$4.58B+59.0%
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OracleORCL

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 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

Calculated from PAR Technology’s reported figures.

Plus components not separately reported this period.

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 total debt?
PAR Technology (PAR) reported total debt of $433.82M in Q1 2026.
How has PAR Technology's total debt changed year-over-year?
PAR Technology's total debt increased by 3.3% year-over-year, from $420.1M to $433.82M.
What is the long-term trend for PAR Technology's total debt?
Over 5 years (2020 to 2025), PAR Technology's total debt has grown at a 29.8% compound annual growth rate (CAGR), from $109.17M to $402.36M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.