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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.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $97.8 million in Q2 2025 year-over-year; TTM through Dec 2025 was $243.7 million, a 59.07% increase, with the full-year FY2025 number at $243.7 million, up 59.07% from a year prior.
  • Short-Term Debt repayments was $97.8 million for Q2 2025 at Parsons, down from $145.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $432.6 million in Q3 2022 to a low of $5.7 million in Q1 2023.
  • A 5-year average of $185.2 million and a median of $153.2 million in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: plummeted 52.72% in 2023, then skyrocketed 2587.72% in 2024.
  • Parsons' Short-Term Debt repayments stood at $50.0 million in 2021, then soared by 680.0% to $390.0 million in 2022, then plummeted by 52.72% to $184.4 million in 2023, then fell by 16.92% to $153.2 million in 2024, then tumbled by 36.16% to $97.8 million in 2025.
  • Per Business Quant, the three most recent readings for PSN's Short-Term Debt repayments are $97.8 million (Q2 2025), $145.9 million (Q1 2025), and $153.2 million (Q1 2024).