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
DateValue
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