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

Historic Short-Term Debt repayments for Parsons (PSN) over the last 8 years, with Q2 2025 value amounting to $97.8 million.

  • Parsons' Short-Term Debt repayments changed N/A to $97.8 million in Q2 2025 from the same period last year, while for Dec 2025 it was $243.7 million, marking a year-over-year increase of 5907.31%. This contributed to the annual value of $243.7 million for FY2025, which is 5907.31% up from last year.
  • As of Q2 2025, Parsons' Short-Term Debt repayments stood at $97.8 million.
  • Over the past 5 years, Parsons' Short-Term Debt repayments peaked at $432.6 million during Q3 2022, and registered a low of $5.7 million during Q1 2023.
  • For the 5-year period, Parsons' Short-Term Debt repayments averaged around $185.2 million, with its median value being $153.2 million (2024).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first plummeted by 5271.79% in 2023, then skyrocketed by 258771.93% in 2024.
  • Quarter analysis of 5 years shows Parsons' Short-Term Debt repayments stood at $50.0 million in 2021, then surged by 680.0% to $390.0 million in 2022, then plummeted by 52.72% to $184.4 million in 2023, then dropped by 16.92% to $153.2 million in 2024, then tumbled by 36.16% to $97.8 million in 2025.
  • Its Short-Term Debt repayments stands at $97.8 million for Q2 2025, versus $145.9 million for Q1 2025 and $153.2 million for Q1 2024.