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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Parsons (PSN) Debt Ratio (2019 - 2025)

Parsons (PSN) has disclosed Debt Ratio for 7 consecutive years, with 0.21 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 5.62% to 0.21 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.21, a 5.62% decrease, with the full-year FY2025 number at 0.21, down 5.62% from a year prior.
  • Debt Ratio was 0.21 for Q4 2025 at Parsons, roughly flat from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.24 in Q1 2024 to a low of 0.15 in Q4 2021.
  • A 5-year average of 0.19 and a median of 0.18 in 2022 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: decreased 14.37% in 2023, then soared 46.39% in 2024.
  • Parsons' Debt Ratio stood at 0.15 in 2021, then rose by 14.64% to 0.18 in 2022, then fell by 12.34% to 0.16 in 2023, then skyrocketed by 46.39% to 0.23 in 2024, then dropped by 5.62% to 0.21 in 2025.
  • Per Business Quant, the three most recent readings for PSN's Debt Ratio are 0.21 (Q4 2025), 0.22 (Q3 2025), and 0.23 (Q2 2025).