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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
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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 repayments (2018 - 2026)

Parsons has reported Short-Term Debt repayments over the past 9 years, most recently at $76.0 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 47.91% to $76.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $173.8 million through Mar 2026, up 19.12% year-over-year, with the annual reading at $243.7 million for FY2025, 59.07% up from the prior year.
  • Short-Term Debt repayments was $76.0 million for Q1 2026 at Parsons, down from $97.8 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $432.6 million in Q3 2022 and troughed at $5.7 million in Q1 2023.
  • The 5-year median for Short-Term Debt repayments is $153.2 million (2024), against an average of $187.6 million.
  • Year-over-year, Short-Term Debt repayments plummeted 52.72% in 2023 and then skyrocketed 2587.72% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $390.0 million in 2022, then crashed by 52.72% to $184.4 million in 2023, then decreased by 16.92% to $153.2 million in 2024, then plummeted by 36.16% to $97.8 million in 2025, then fell by 22.29% to $76.0 million in 2026.
  • Per Business Quant, the three most recent readings for PSN's Short-Term Debt repayments are $76.0 million (Q1 2026), $97.8 million (Q2 2025), and $145.9 million (Q1 2025).