Parsons (PSN) Short term Debt (2020 - 2025)
Parsons (PSN) posted quarterly 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 reported Short term Debt for 4 consecutive years, with $84.9 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Short term Debt changed N/A year-over-year to $84.9 million; the TTM figure through Jun 2025 stood at $84.9 million (changed N/A YoY), while the FY2024 annual figure was $463.4 million, changed N/A from the prior year.
- Short term Debt retreated to $84.9 million in Q2 2025 per PSN's latest filing, from $434.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $463.4 million in Q4 2024 and bottomed at $50.0 million in Q1 2021.
- Historically, Short term Debt has averaged $199.8 million across 3 years, with a median of $100.2 million in 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn |
| 10 | Parsons | 4.92 Bn | 4.65 Bn | 295.24 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 |