Parsons (PSN) Short term Debt (2020 - 2025)
Parsons (PSN) reported Short term Debt of $84.9 million for Q2 2025, down 80.48% quarter-over-quarter from $434.9 million in Q1 2025.
Parsons (PSN) Short term Debt (2020 - 2025) Analysis & Trends
Parsons (PSN) has 4 years of Short term Debt data on file, last reported at $84.9 million in Q2 2025.
- Short term Debt for Q2 2025 came in at $84.9 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $84.9 million (changed N/A YoY), and the FY2024 annual result was $463.4 million, changed N/A from the prior year.
- Short term Debt eased to $84.9 million in Q2 2025 per PSN's latest filing, from $434.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $463.4 million in Q4 2024 and troughed at $50.0 million in Q1 2021.
- A 3-year average of $199.8 million and a median of $100.2 million in 2024 frame the typical range for Short term Debt.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn |
| 10 | Parsons | 6.29 Bn | 6.11 Bn | 357.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 84.92 Mn |
| Mar 31, 2025 | 434.93 Mn |
| Dec 31, 2024 | 463.41 Mn |
| Sep 30, 2024 | 115.43 Mn |
| Jun 30, 2021 | 50.00 Mn |
| Mar 31, 2021 | 50.00 Mn |
| Dec 31, 2020 | 50.00 Mn |
| Sep 30, 2020 | 50.00 Mn |