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Ratios

Parsons (PSN) Short-Term Debt issuances (2018 - 2026)

Parsons has reported Short-Term Debt issuances over the past 8 years, most recently at $350.0 million for Q1 2026.

  • Quarterly Short-Term Debt issuances rose 139.89% to $350.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $447.8 million through Mar 2026, up 206.92% year-over-year, with the annual reading at $243.7 million for FY2025, 59.07% up from the prior year.
  • Short-Term Debt issuances was $350.0 million for Q1 2026 at Parsons, up from $97.8 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $350.0 million in Q1 2026 and troughed at $5.7 million in Q1 2023.
  • The 5-year median for Short-Term Debt issuances is $181.7 million (2023), against an average of $212.5 million.
  • Year-over-year, Short-Term Debt issuances crashed 62.12% in 2023 and then skyrocketed 2587.72% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $288.8 million in 2022, then crashed by 62.12% to $109.4 million in 2023, then surged by 40.04% to $153.2 million in 2024, then plummeted by 36.16% to $97.8 million in 2025, then surged by 257.87% to $350.0 million in 2026.
  • Per Business Quant, the three most recent readings for PSN's Short-Term Debt issuances are $350.0 million (Q1 2026), $97.8 million (Q2 2025), and $145.9 million (Q1 2025).