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

Historic Short-Term Debt repayments for Parsons (PSN) over the last 4 years, with Jun 2025 value amounting to $97.8 million.

  • Parsons' Short-Term Debt repayments was N/A to $97.8 million in Q2 2025 from the same period last year, while for Jun 2025 it was $581.3 million, marking a year-over-year change of. This contributed to the annual value of $153.2 million for FY2024, which is 75.33% down from last year.
  • Parsons' Short-Term Debt repayments amounted to $97.8 million in Q2 2025, which was down 32.97% from $145.9 million recorded in Q1 2025.
  • Parsons' 5-year Short-Term Debt repayments high stood at $432.6 million for Q3 2022, and its period low was $5.7 million during Q1 2023.
  • In the last 3 years, Parsons' Short-Term Debt repayments had a median value of $153.2 million in 2024 and averaged $145.4 million.
  • As far as peak fluctuations go, Parsons' Short-Term Debt repayments plummeted by 52.72% in 2023, and later soared by 2,587.72% in 2024.
  • Parsons' Short-Term Debt repayments (Quarterly) stood at $50.0 million in 2021, then skyrocketed by 765.20% to $390.0 million in 2022, then crashed by 52.72% to $184.4 million in 2023, then skyrocketed by 2,587.72% to $153.2 million in 2024, then declined by 4.77% to $97.8 million in 2025.
  • Its last three reported values are $97.8 million in Q2 2025, $145.9 million for Q1 2025, and $153.2 million during Q1 2024.