Parsons (PSN) Interest Expenses (2018 - 2026)
Parsons' (PSN) quarterly Interest Expenses came in at $16.4 million in Q2 2026, up 30.37% year-over-year from $12.6 million in Q2 2025, and up 2.43% quarter-over-quarter from $16.0 million in Q1 2026.
Analysis
Parsons (PSN) Interest Expenses (2018 - 2026) Analysis & Trends
Parsons (PSN) has reported Interest Expenses for 9 consecutive years, with $16.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expenses rose 30.37% year-over-year to $16.4 million in Q2 2026; TTM through Jun 2026 was $58.9 million, a 16.83% increase from a year earlier, with the FY2025 full-year figure at $51.3 million, down 0.54% from the prior year.
- Interest Expenses was $16.4 million for Q2 2026 at Parsons, up from $16.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $16.4 million in Q2 2026 and troughed at $3.9 million in Q1 2022.
- A 5-year average of $10.6 million and a median of $12.4 million in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses slipped 13.28% in 2022 and surged 101.27% in 2024, its largest moves.
- Over 5 years, Interest Expenses stood at $8.4 million in 2022, then advanced by 8.68% to $9.1 million in 2023, then soared by 37.4% to $12.5 million in 2024, then advanced by 3.28% to $13.0 million in 2025, then climbed by 26.5% to $16.4 million in 2026.
- The last three Interest Expenses figures came in at $16.4 million (Q2 2026), $16.0 million (Q1 2026), and $13.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 120.87 Bn | 117.07 Bn | 2.45 Bn | 266.00 Mn |
| 2 | General Dynamics | 95.39 Bn | 91.06 Bn | 6.76 Bn | - |
| 3 | Motorola Solutions | 76.32 Bn | 75.61 Bn | 1.68 Bn | 109.00 Mn |
| 4 | Northrop Grumman | 73.49 Bn | 71.18 Bn | 3.72 Bn | 161.00 Mn |
| 5 | L3Harris Technologies | 46.76 Bn | 45.24 Bn | 1.50 Bn | - |
| 6 | Elbit Systems | 32.70 Bn | 31.74 Bn | 579.01 Mn | - |
| 7 | Teledyne Technologies | 27.56 Bn | 27.22 Bn | 738.10 Mn | 13.60 Mn |
| 8 | Curtiss Wright | 20.85 Bn | 20.37 Bn | 364.09 Mn | 9.93 Mn |
| 9 | Leidos Holdings | 16.21 Bn | 15.46 Bn | 817.00 Mn | - |
| 10 | Parsons | 4.94 Bn | 4.68 Bn | 295.24 Mn | 16.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.39 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | 12.95 Mn |
| Sep 30, 2025 | 13.54 Mn |
| Jun 30, 2025 | 12.57 Mn |
| Mar 31, 2025 | 12.25 Mn |
| Dec 31, 2024 | 12.54 Mn |
| Sep 30, 2024 | 13.03 Mn |
| Jun 30, 2024 | 13.01 Mn |
| Mar 31, 2024 | 13.00 Mn |
| Dec 31, 2023 | 9.13 Mn |
| Sep 30, 2023 | 8.61 Mn |
| Jun 30, 2023 | 7.30 Mn |
| Mar 31, 2023 | 6.46 Mn |
| Dec 31, 2022 | 8.40 Mn |
| Sep 30, 2022 | 6.32 Mn |
| Jun 30, 2022 | 4.53 Mn |
| Mar 31, 2022 | 3.94 Mn |
| Dec 31, 2021 | 4.19 Mn |
| Sep 30, 2021 | 4.05 Mn |