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| Date | Value |
|---|---|
| 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 |