Parsons PSN
NYSE PSN
$46.07 -0.94 (-2.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
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