Parsons (PSN) Non-Current Debt (2018 - 2026)

Parsons' (PSN) quarterly Non-Current Debt came in at $1.5 billion in Q1 2026, up 92.68% year-on-year from $785.2 million in Q1 2025, and up 22.23% on a QoQ basis from $1.2 billion in Q4 2025.

Parsons (PSN) Non-Current Debt (2018 - 2026) Analysis & Trends

Parsons (PSN) has 9 years of Non-Current Debt data on file, last reported at $1.5 billion in Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 92.68% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 92.68% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 57.87% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $1.5 billion, up from $1.2 billion in the prior quarter.
  • Over the last five years, Non-Current Debt for PSN reached as high as $1.5 billion in Q1 2026 and fell as low as $592.4 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $958.7 million across 5 years, with a median of $793.0 million in 2022.
  • Across the five-year window, Non-Current Debt sank 37.0% in 2025 and jumped 92.68% in 2026, its largest moves.
  • Year by year, Non-Current Debt stood at $743.6 million in 2022, then increased by 0.32% to $746.0 million in 2023, then rose by 5.11% to $784.1 million in 2024, then soared by 57.87% to $1.2 billion in 2025, then gained by 22.23% to $1.5 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $1.5 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 56.21 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 5.03 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 2.04 Bn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 16.89 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 535.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 3.23 Bn
10 Parsons 6.27 Bn 6.09 Bn 357.42 Mn 1.51 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 590.88 Mn