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

Parsons (PSN) has 4 years of Short term Debt data on file, last reported at $84.9 million in Q2 2025.

• On a quarterly basis, Short term Debt changed N/A year-over-year to $84.9 million in Q2 2025; TTM through Jun 2025 was $84.9 million, a N/A change from a year earlier, with the FY2024 full-year figure at $463.4 million, changed N/A from the prior year.
• Short term Debt for Q2 2025 stood at $84.9 million, down from $434.9 million in the prior quarter.
• Over the last five years, Short term Debt for PSN reached as high as $463.4 million in Q4 2024 and fell as low as $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.