Parsons (PSN) Interest Expenses (2018 - 2026)

Parsons' (PSN) quarterly Interest Expenses came in at $49.5 million in Q1 2026, up 8.08% year-on-year from $45.8 million in Q1 2025, and up 73.74% on a QoQ basis from $28.5 million in Q4 2025.

Parsons (PSN) Interest Expenses (2018 - 2026) Analysis & Trends

Parsons (PSN) has 9 years of Interest Expenses data on file, last reported at $49.5 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 8.08% year-over-year to $49.5 million in Q1 2026; TTM through Mar 2026 was $49.5 million, a 8.08% increase from a year earlier, with the FY2025 full-year figure at $151.7 million, up 124.04% from the prior year.
  • Interest Expenses for Q1 2026 stood at $49.5 million, up from $28.5 million in the prior quarter.
  • Over the last five years, Interest Expenses for PSN reached as high as $201.5 million in Q2 2023 and fell as low as -$49.0 million in Q4 2022.
  • Historically, Interest Expenses has averaged $50.1 million across 5 years, with a median of $34.8 million in 2023.
  • Across the five-year window, Interest Expenses jumped 528.92% in 2023 and sank 585.07% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at -$49.0 million in 2022, then soared by 116.13% to $7.9 million in 2023, then sank by 585.07% to -$38.3 million in 2024, then jumped by 174.31% to $28.5 million in 2025, then soared by 73.74% to $49.5 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $49.5 million in Q1 2026, $28.5 million in Q4 2025, and $45.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 1.24 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 324.23 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -55.07 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn 1.19 Bn
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 310.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 7.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -50.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 1.48 Bn
10 Parsons 6.27 Bn 6.09 Bn 357.42 Mn 49.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 49.50 Mn
Mar 31, 2026 49.50 Mn
Dec 31, 2025 28.49 Mn
Dec 31, 2025 28.49 Mn
Sep 30, 2025 45.00 Mn
Sep 30, 2025 45.00 Mn
Jun 30, 2025 46.40 Mn
Jun 30, 2025 46.40 Mn
Mar 31, 2025 45.80 Mn
Mar 31, 2025 45.80 Mn
Dec 31, 2024 -38.34 Mn
Dec 31, 2024 -38.34 Mn
Sep 30, 2024 162.20 Mn
Sep 30, 2024 162.20 Mn
Jun 30, 2024 163.48 Mn
Jun 30, 2024 163.48 Mn
Mar 31, 2024 36.10 Mn
Mar 31, 2024 36.10 Mn
Dec 31, 2023 7.90 Mn
Dec 31, 2023 7.90 Mn