Par Technology annual net debt
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2025
Par Technology Net Debt Growth & History (PAR)
Par Technology's net debt was $322.8M for fiscal 2025.
View full Par Technology company overviewPar Technology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $322.8M | $54.2M | +20.20% |
| 2024 | 2024-12-31 | $268.5M | −$76.1M | −22.08% |
| 2023 | 2023-12-31 | $344.6M | $21.6M | +6.69% |
| 2022 | 2022-12-31 | $323.0M | $200.2M | +162.98% |
| 2021 | 2021-12-31 | $122.8M | $194.4M | — |
| 2020 | 2020-12-31 | −$71.5M | −$109.6M | — |
| 2019 | 2019-12-31 | $38.1M | $41.6M | — |
| 2018 | 2018-12-31 | −$3.5M | $2.7M | — |
| 2017 | 2017-12-31 | −$6.2M | $2.3M | — |
| 2016 | 2016-12-31 | −$8.5M | −$3.1M | — |
| 2015 | 2015-12-31 | −$5.4M | −$1.2M | — |
| 2014 | 2014-12-31 | −$4.1M | $4.8M | — |
| 2013 | 2013-12-31 | −$8.9M | $9.3M | — |
| 2012 | 2012-12-31 | −$18.2M | −$13.2M | — |
| 2011 | 2011-12-31 | −$5.0M | −$2.7M | — |
| 2010 | 2010-12-31 | −$2.3M | — | — |
Par Technology quarterly net debt
Q4.10
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Q3.13
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Q3.17
Q4.17
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Q2.18
Q3.18
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Q2.19
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Q3.22
Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $354.2M | $39.0M | +12.37% |
| Q1 2026 | 2026-03-31 | $356.6M | $48.1M | +15.61% |
| Q4 2025 | 2025-12-31 | $322.8M | $54.2M | +20.20% |
| Q3 2025 | 2025-09-30 | $309.9M | −$58.8M | −15.95% |
| Q2 2025 | 2025-06-30 | $315.2M | $46.6M | +17.36% |
| Q1 2025 | 2025-03-31 | $308.4M | −$22.6M | −6.84% |
| Q4 2024 | 2024-12-31 | $268.5M | −$76.1M | −22.08% |
| Q3 2024 | 2024-09-30 | $368.7M | $21.0M | +6.05% |
| Q2 2024 | 2024-06-30 | $268.6M | −$77.5M | −22.40% |
| Q1 2024 | 2024-03-31 | $331.1M | −$10.0M | −2.92% |
| Q4 2023 | 2023-12-31 | $344.6M | $21.6M | +6.69% |
| Q3 2023 | 2023-09-30 | $347.6M | $44.3M | +14.61% |
| Q2 2023 | 2023-06-30 | $346.1M | $106.1M | +44.22% |
| Q1 2023 | 2023-03-31 | $341.1M | $116.0M | +51.58% |
| Q4 2022 | 2022-12-31 | $323.0M | $200.2M | +162.98% |
| Q3 2022 | 2022-09-30 | $303.3M | $496.1M | — |
| Q2 2022 | 2022-06-30 | $240.0M | $45.4M | +23.34% |
| Q1 2022 | 2022-03-31 | $225.0M | $290.6M | — |
| Q4 2021 | 2021-12-31 | $122.8M | $194.4M | — |
| Q3 2021 | 2021-09-30 | −$192.8M | −$242.6M | — |
| Q2 2021 | 2021-06-30 | $194.6M | $148.8M | +325.52% |
| Q1 2021 | 2021-03-31 | −$65.6M | −$108.1M | — |
| Q4 2020 | 2020-12-31 | −$71.5M | −$109.6M | — |
| Q3 2020 | 2020-09-30 | $49.8M | $33.5M | +206.50% |
| Q2 2020 | 2020-06-30 | $45.7M | $41.8M | +1056.62% |
| Q1 2020 | 2020-03-31 | $42.5M | $42.9M | — |
| Q4 2019 | 2019-12-31 | $38.1M | $41.6M | — |
| Q3 2019 | 2019-09-30 | $16.2M | $21.8M | — |
| Q2 2019 | 2019-06-30 | $4.0M | $12.3M | — |
| Q1 2019 | 2019-03-31 | −$425,000 | $5.0M | — |
| Q4 2018 | 2018-12-31 | −$3.5M | $2.7M | — |
| Q3 2018 | 2018-09-30 | −$5.6M | −$4.8M | — |
| Q2 2018 | 2018-06-30 | −$8.4M | −$5.6M | — |
| Q1 2018 | 2018-03-31 | −$5.4M | −$480,000 | — |
| Q4 2017 | 2017-12-31 | −$6.2M | $2.3M | — |
| Q3 2017 | 2017-09-30 | −$745,000 | $1.5M | — |
| Q2 2017 | 2017-06-30 | −$2.8M | −$66,000 | — |
| Q1 2017 | 2017-03-31 | −$5.0M | −$1.8M | — |
| Q4 2016 | 2016-12-31 | −$8.5M | −$3.1M | — |
| Q3 2016 | 2016-09-30 | −$2.3M | −$2.9M | — |
| Q2 2016 | 2016-06-30 | −$2.7M | −$3.6M | — |
| Q1 2016 | 2016-03-31 | −$3.1M | −$3.2M | — |
| Q4 2015 | 2015-12-31 | −$5.4M | −$1.2M | — |
| Q3 2015 | 2015-09-30 | $630,000 | $245,000 | +63.64% |
| Q2 2015 | 2015-06-30 | $868,000 | $12.8M | — |
| Q1 2015 | 2015-03-31 | $54,000 | $9.3M | — |
| Q4 2014 | 2014-12-31 | −$4.1M | $4.8M | — |
| Q3 2014 | 2014-09-30 | $385,000 | $9.4M | — |
| Q2 2014 | 2014-06-30 | −$12.0M | −$3.5M | — |
| Q1 2014 | 2014-03-31 | −$9.3M | $3.6M | — |
| Q4 2013 | 2013-12-31 | −$8.9M | $9.3M | — |
| Q3 2013 | 2013-09-30 | −$9.0M | $8.0M | — |
| Q2 2013 | 2013-06-30 | −$8.4M | $6.7M | — |
| Q1 2013 | 2013-03-31 | −$12.9M | −$465,000 | — |
| Q4 2012 | 2012-12-31 | −$18.2M | −$13.2M | — |
| Q3 2012 | 2012-09-30 | −$16.9M | −$16.8M | — |
| Q2 2012 | 2012-06-30 | −$15.1M | −$15.1M | — |
| Q1 2012 | 2012-03-31 | −$12.5M | — | — |
| Q4 2011 | 2011-12-31 | −$5.0M | −$2.7M | — |
| Q3 2011 | 2011-09-30 | −$119,000 | — | — |
| Q2 2011 | 2011-06-30 | −$46,000 | — | — |
| Q4 2010 | 2010-12-31 | −$2.3M | — | — |
Par Technology net debt trends
Over the last five fiscal years, Par Technology's net debt increased from −$71.5M to $322.8M, a change of $394.3M. The latest reported quarter, Q2 2026, shows $354.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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