Parsons Corporation (PSN) Debt by Year
Parsons Corporation carried $1.2B in long-term debt against $466.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 57.9% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters Parsons Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PSN Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B+57.9% | $784.1M+5.1% | $746.0M+0.3% | $743.6M+25.6% | $591.9M+9.6% | $540.0M+116.6% | $249.4M-41.9% | $429.2M | N/A |
| Cash & Equivalents | $466.4M+2.8% | $453.5M+66.2% | $272.9M+4.0% | $262.5M-23.4% | $342.6M-29.2% | $483.6M+164.7% | $182.7M-34.8% | $280.2M-37.2% | $446.1M |
PSN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5B+92.7% | $1.2B+57.9% | $1.2B+9.2% | $1.2B-0.9% | $785.2M-37.0% | $784.1M+5.1% | $1.1B+38.1% | $1.2B+67.5% | $1.2B+67.5% | $746.0M+0.3% | $820.4M+18.1% | $744.8M-6.1% |
| Cash & Equivalents | $283.9M+5.3% | $466.4M+2.8% | $422.6M-24.4% | $411.3M-22.2% | $269.7M-36.2% | $453.5M+66.2% | $558.8M+172.1% | $528.5M+195.9% | $423.1M+91.9% | $272.9M+4.0% | $205.4M+39.2% | $178.6M+41.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Parsons Corporation financials
Frequently Asked Questions
What was Parsons Corporation's long-term debt in fiscal year 2025?
Parsons Corporation carried $1.2B in long-term debt against $466.4M in cash and equivalents at the end of fiscal year 2025.
How fast is Parsons Corporation's long-term debt growing?
Parsons Corporation (PSN) long-term debt rose by 57.9% year over year, from $784.1M to $1.2B in fiscal year 2025.
What was Parsons Corporation's long-term debt in the most recent quarter?
Parsons Corporation (PSN) reported $1.5B in long-term debt in Q1 2026. This represents an increase of 92.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Parsons Corporation (PSN) reported on that line in every period on record.