KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Current Taxes Goodwill Goodwill & Intangibles Intangibles Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Pension Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Parsons (PSN) Short term Debt (2020 - 2025)

Parsons has reported Short term Debt over the past 4 years, most recently at $84.9 million for Q2 2025.

Quarterly Short term Debt changed N/A to $84.9 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $84.9 million through Jun 2025, changed N/A year-over-year, with the annual reading at $463.4 million for FY2024, N/A changed from the prior year.
Short term Debt was $84.9 million for Q2 2025 at Parsons, down 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.
The 3-year median for Short term Debt is $100.2 million (2024), against an average of $199.8 million.