PAR (PAR Technology) Interest Expense : $-10.2 Mil (TTM As of Dec. 2024)

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What is PAR Technology Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. PAR Technology's interest expense for the three months ended in Dec. 2024 was $ -3.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was $-10.2 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. PAR Technology's Operating Income for the three months ended in Dec. 2024 was $ -16.8 Mil. PAR Technology's Interest Expense for the three months ended in Dec. 2024 was $ -3.4 Mil. PAR Technology did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PAR Technology Interest Expense Historical Data

The historical data trend for PAR Technology's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PAR Technology Interest Expense Chart

PAR Technology Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-8.29

-18.15

-8.81

-6.93

-10.17

PAR Technology Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-1.78	-1.71	-1.63	-3.42	-3.41

PAR Technology Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-10.2 Mil.

PAR Technology (NYSE:PAR) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

PAR Technology's Interest Expense for the three months ended in Dec. 2024 was $-3.4 Mil. Its Operating Income for the three months ended in Dec. 2024 was $-16.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was $374.4 Mil.

PAR Technology's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

PAR Technology did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

PAR Technology Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » PAR Technology Corp (NYSE:PAR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

35U:Germany

Address

PAR Technology Park, 8383 Seneca Turnpike, New Hartford, NY, USA, 13413-4991

Website

https://www.partech.com

PAR Technology Corp is a foodservice technology company providing omnichannel cloud-based software and hardware solutions to the restaurant industry in three restaurant categories - quick service, fast casual, and table service - and the retail industry, including convenience and fuel retailers (C-Stores). The company's product and service offerings include point-of-sale, customer engagement and loyalty, digital ordering and delivery, operational intelligence, payment processing, hardware, and related technologies, solutions, and services. The company generates revenue from subscription service, Sale of Hardware products, and Professional Service.

Executives

Douglas Gregory Rauch	director	54 WILDE ROAD, WABAN MA 02468
Bryan A Menar	officer: VP & Chief Financial Officer	8383 SENECA TURNPIKE, NEW HARTFORD NY 13413
Michael Anthony Steenberge	officer: Chief Accounting Officer	PAR TECHNOLOGY CORPORATION, 8383 SENECA TURNPIKE, NEW HARTFORD NY 13413
Cathy A King	officer: VP, GEN COUNSEL & CORP SEC	5424 LAKE HOUSE ROAD, BRANTINGHAM NY 13312
Michael David Nelson	officer: President of Subsidiary	747 GRAND WOOD CT., SPRINGBORO OH 45066
Raju Malhotra	officer: CHF PRODUCT & TECH OFFICER	745 BROMFIELD RD, HILLSBOROUGH CA 94010
Narinder Singh	director	4096 PIEDMONT AVENUE, #231, OAKLAND CA 94618
Keith Pascal	director	1520 FOREST AVE., HIGHLAND PARK IL 60035
Sammon John W Jr	director	8383 SENECA TURNPIKE, NEW HARTFORD NY 13413
Matthew R Cicchinelli	officer: President, PGSC & RRC	8383 SENECA TURNPIKE, NEW HARTFORD NY 13413
Donald H Foley	director, officer: President & CEO	8383 SENECA TURNPIKE, NEW HARTFORD NY 13413
Adam D Wyden	10 percent owner	1133 BROADWAY, SUITE 719, NEW YORK NY 10010
Adw Capital Management, Llc	10 percent owner	6431 ALLISON ROAD, MIAMI BEACH FL 33141
Adw Capital Partners, L.p.	10 percent owner	6431 ALLISON ROAD, MIAMI BEACH FL 33141
James C Stoffel	director	101 KNOLLWOOD DRIVE, ROCHESTER NY 14618