Parsons (PSN) Interest Expenses (2018 - 2026)
Parsons (PSN) posted quarterly Interest Expenses of $182.2 million for Q2 2026, up 9.47% year-over-year from $166.5 million in Q2 2025, and down 2.0% quarter-over-quarter from $185.9 million in Q1 2026.
Parsons (PSN) Interest Expenses (2018 - 2026) Analysis & Trends
Parsons (PSN) has reported Interest Expenses for 9 consecutive years, with $182.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses rose 9.47% year-over-year to $182.2 million; the TTM figure through Jun 2026 stood at $182.2 million (up 9.47% YoY), while the FY2025 annual figure was $151.7 million, down 16.97% from the prior year.
- Interest Expenses declined to $182.2 million in Q2 2026 per PSN's latest filing, from $185.9 million in the prior quarter.
- Across five years, Interest Expenses topped out at $201.5 million in Q2 2023 and bottomed at -$28.8 million in Q4 2022.
- Historically, Interest Expenses has averaged $106.5 million across 5 years, with a median of $161.2 million in 2024.
- Annual changes were most pronounced in 2024 — Interest Expenses surged 319.6% — and 2025, when it slumped 149.39%.
- Parsons' Interest Expenses stood at -$28.8 million in 2022, then increased by 20.96% to -$22.8 million in 2023, then jumped by 319.6% to $50.0 million in 2024, then plunged by 149.39% to -$24.7 million in 2025, then soared by 837.99% to $182.2 million in 2026.
- Business Quant data shows PSN's Interest Expenses at $182.2 million in Q2 2026, $185.9 million in Q1 2026, and -$24.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 486.00 Mn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 70.65 Mn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | 13.00 Mn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 22.08 Mn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 13.00 Mn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 200.00 Mn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | - |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | -49.94 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | - |
| 10 | Parsons | 4.92 Bn | 4.65 Bn | 295.24 Mn | 16.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 182.22 Mn |
| Jun 30, 2026 | 182.22 Mn |
| Mar 31, 2026 | 185.94 Mn |
| Mar 31, 2026 | 185.94 Mn |
| Dec 31, 2025 | -24.69 Mn |
| Dec 31, 2025 | -24.69 Mn |
| Sep 30, 2025 | 160.26 Mn |
| Sep 30, 2025 | 160.26 Mn |
| Jun 30, 2025 | 166.46 Mn |
| Jun 30, 2025 | 166.46 Mn |
| Mar 31, 2025 | 45.80 Mn |
| Mar 31, 2025 | 45.80 Mn |
| Dec 31, 2024 | 50.00 Mn |
| Dec 31, 2024 | 50.00 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 |