KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Parsons (PSN) Short-Term Debt issuances (2018 - 2025)

Parsons (PSN) has disclosed Short-Term Debt issuances for 7 consecutive years, with $97.8 million as the latest value for Q2 2025.

  • Quarterly Short-Term Debt issuances changed N/A to $97.8 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $243.7 million through Dec 2025, up 59.07% year-over-year, with the annual reading at $243.7 million for FY2025, 59.07% up from the prior year.
  • Short-Term Debt issuances for Q2 2025 was $97.8 million at Parsons, down from $145.9 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $347.1 million in Q2 2022, with the low at $5.7 million in Q1 2023.
  • Average Short-Term Debt issuances over 4 years is $198.8 million, with a median of $167.4 million recorded in 2023.
  • The sharpest move saw Short-Term Debt issuances plummeted 62.12% in 2023, then surged 2587.72% in 2024.
  • Over 4 years, Short-Term Debt issuances stood at $288.8 million in 2022, then tumbled by 62.12% to $109.4 million in 2023, then skyrocketed by 40.04% to $153.2 million in 2024, then crashed by 36.16% to $97.8 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $97.8 million, $145.9 million, and $153.2 million for Q2 2025, Q1 2025, and Q1 2024 respectively.