Parsons PSN
NYSE PSN
$41.55 -0.05 (-0.12%)
As of: Sep 29, 2026 · 3:59 PM EDT

Parsons (PSN) Non-Current Debt (2019 - 2026)

Updated

Parsons (PSN) recorded Non-Current Debt of $1.47 billion in Q2 2026, up 19.3% from $1.24 billion a year earlier but down 2.6% from the prior quarter.

Analysis

Parsons (PSN) Non-Current Debt (2019 - 2026) Analysis & Trends

At the end of FY2025, Parsons reported Non-Current Debt of $1.24 billion, up 57.9% from FY2024.

  • Annual Non-Current Debt has increased for six straight years, with a five-year compound annual growth rate of 18.0% (FY2020 to FY2025).
  • Across earlier years, Non-Current Debt came in at $784.1 million in FY2024 (+5.1%), $745.96 million in FY2023 (+0.3%), $743.61 million in FY2022 (+25.6%) and $591.92 million in FY2021 (+9.6%).
  • Quarterly Non-Current Debt has ranged from $591.4 million in Q3 2021 to $1.51 billion in Q1 2026 over the past five years.
  • On a year-over-year basis, Non-Current Debt has increased for four consecutive quarters, with growth averaging 23.0% over the last eight quarters.
  • Peak year-over-year performance for Non-Current Debt in the last five years was growth of 92.7% in Q1 2026, against a decline of 37.0% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.51 billion (Q1 2026), $1.24 billion (Q4 2025) and $1.24 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 330.21 Bn 284.21 Bn 4.68 Bn 17.16 Bn
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn 31.86 Bn
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn 41.34 Bn
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn 4.05 Bn
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn 6.26 Bn
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn 8.42 Bn
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn 26.23 Bn
10 Parsons 4.45 Bn 3.13 Bn 295.24 Mn 1.47 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.47 Bn
Mar 31, 2026 1.51 Bn
Dec 31, 2025 1.24 Bn
Sep 30, 2025 1.24 Bn
Jun 30, 2025 1.24 Bn
Mar 31, 2025 785.20 Mn
Dec 31, 2024 784.10 Mn
Sep 30, 2024 1.13 Bn
Jun 30, 2024 1.25 Bn
Mar 31, 2024 1.25 Bn
Dec 31, 2023 745.96 Mn
Sep 30, 2023 820.37 Mn
Jun 30, 2023 744.78 Mn
Mar 31, 2023 744.14 Mn
Dec 31, 2022 743.61 Mn
Sep 30, 2022 694.72 Mn
Jun 30, 2022 792.98 Mn
Mar 31, 2022 592.45 Mn
Dec 31, 2021 591.92 Mn
Sep 30, 2021 591.40 Mn
API Access

Parsons Non-Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=PSN&period=max&api_key=YOUR_API_KEY