Parsons PSN
NYSE PSN
$46.68 +1.28 (+2.82%)
As of: Oct 22, 2026 · 12:13 PM EDT

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

Updated

Parsons (PSN) recorded Short-Term Debt issuances of $104.9 million in Q2 2026, up 7.3% from $97.8 million a year earlier but down 70.0% from the prior quarter.

Analysis

Parsons (PSN) Short-Term Debt issuances (2018 - 2026) Analysis & Trends

On a TTM basis, Parsons' Short-Term Debt issuances came in at $454.9 million as of Jun 30, 2026, up 86.7% year-over-year; for FY2025, it was $243.7 million, up 59.1% from FY2024.

  • Annual Short-Term Debt issuances has a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
  • Across earlier years, Short-Term Debt issuances came in at $153.2 million in FY2024 (-75.3%), $620.9 million in FY2023 (-36.0%) and $969.7 million in FY2022.
  • Quarterly Short-Term Debt issuances has ranged from $5.7 million in Q1 2023 to $350 million in Q1 2026 over the past five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 General Electric 301.52 Bn 260.03 Bn 5.02 Bn -
2 Rtx 259.33 Bn 227.60 Bn 5.81 Bn -
3 Boeing 150.09 Bn 56.77 Bn 2.41 Bn -
4 Lockheed Martin 133.95 Bn 120.67 Bn 2.45 Bn -
5 General Dynamics 93.67 Bn 80.78 Bn 2.18 Bn -
6 Motorola Solutions 78.26 Bn 74.60 Bn 1.68 Bn -
7 Northrop Grumman 78.20 Bn 65.66 Bn 2.35 Bn -
8 Howmet Aerospace 77.65 Bn 73.25 Bn 951.00 Mn -
9 Honeywell International 68.28 Bn 20.41 Bn 3.65 Bn 3.15 Bn
10 Parsons 4.99 Bn 3.56 Bn 295.24 Mn 104.90 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 104.90 Mn
Mar 31, 2026 350.00 Mn
Jun 30, 2025 97.80 Mn
Mar 31, 2025 145.90 Mn
Mar 31, 2024 153.20 Mn
Dec 31, 2023 109.40 Mn
Sep 30, 2023 324.10 Mn
Jun 30, 2023 181.70 Mn
Mar 31, 2023 5.70 Mn
Dec 31, 2022 288.80 Mn
Sep 30, 2022 333.80 Mn
Jun 30, 2022 347.10 Mn
Sep 30, 2020 32.30 Mn
Jun 30, 2020 49.10 Mn
Mar 31, 2020 131.50 Mn
Dec 31, 2019 67.20 Mn
Sep 30, 2019 180.00 Mn
Jun 30, 2019 60.00 Mn
Mar 31, 2019 290.00 Mn
Jun 29, 2018 260.00 Mn
API Access

Parsons Short-Term Debt issuances API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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