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Parsons (PSN) Non-Current Debt (2019 - 2025)

Parsons (PSN) has disclosed Non-Current Debt for 7 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 57.87% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 57.87% year-over-year, with the annual reading at $1.2 billion for FY2025, 57.87% up from the prior year.
  • Non-Current Debt for Q4 2025 was $1.2 billion at Parsons, roughly flat from $1.2 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $1.2 billion in Q2 2024, with the low at $590.3 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $857.5 million, with a median of $765.0 million recorded in 2023.
  • The sharpest move saw Non-Current Debt skyrocketed 67.5% in 2024, then plummeted 37.0% in 2025.
  • Over 5 years, Non-Current Debt stood at $591.9 million in 2021, then rose by 25.63% to $743.6 million in 2022, then grew by 0.32% to $746.0 million in 2023, then increased by 5.11% to $784.1 million in 2024, then surged by 57.87% to $1.2 billion in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $1.2 billion, $1.2 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.