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Ratios

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

Parsons (PSN) has disclosed Short-Term Debt repayments for 8 consecutive years, with $97.8 million as the latest value for Q2 2025.

  • Quarterly Short-Term Debt repayments 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 repayments 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 repayments was $432.6 million in Q3 2022, with the low at $5.7 million in Q1 2023.
  • Average Short-Term Debt repayments over 5 years is $185.2 million, with a median of $153.2 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments tumbled 52.72% in 2023, then surged 2587.72% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $50.0 million in 2021, then skyrocketed by 680.0% to $390.0 million in 2022, then tumbled by 52.72% to $184.4 million in 2023, then dropped by 16.92% 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 repayments 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.