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

Parsons (PSN) has 8 years of Non-Current Debt data on file, last reported at $1.5 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $1.5 billion, up 92.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 92.68% YoY), and the FY2025 annual result was $1.2 billion, up 57.87% from the prior year.
• Non-Current Debt improved to $1.5 billion in Q1 2026 per PSN's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $1.5 billion in Q1 2026 and troughed at $592.4 million in Q1 2022.
• A 5-year average of $958.7 million and a median of $793.0 million in 2022 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt tumbled 37.0% in 2025, then soared 92.68% in 2026.
• A 5-year view of Non-Current Debt shows it stood at $743.6 million in 2022, then advanced by 0.32% to $746.0 million in 2023, then climbed by 5.11% to $784.1 million in 2024, then soared by 57.87% to $1.2 billion in 2025, then grew by 22.23% to $1.5 billion in 2026.
• Business Quant data shows PSN's Non-Current Debt at $1.5 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.