Parsons (PSN) Short-Term Debt repayments (2018 - 2026)
Parsons (PSN) recorded Short-Term Debt repayments of $144.9 million in Q2 2026, up 48.2% from $97.8 million a year earlier and up 90.7% from the prior quarter.
Powered by 
Analysis
Parsons (PSN) Short-Term Debt repayments (2018 - 2026) Analysis & Trends
On a TTM basis, Parsons' Short-Term Debt repayments came in at $220.9 million as of Jun 30, 2026, down 9.4% year-over-year; for FY2025, it was $243.7 million, up 59.1% from FY2024.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
- Across earlier years, Short-Term Debt repayments came in at $153.2 million in FY2024 (-75.3%), $620.9 million in FY2023 (-36.0%), $969.7 million in FY2022 and $50 million in FY2021 (-76.5%).
- The Q2 2026 figure is the highest quarterly Short-Term Debt repayments since Q1 2025.
- Peak year-over-year performance for Short-Term Debt repayments in the last five years was growth of 765.2% in Q3 2022, against a decline of 52.7% in Q4 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | - |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | - |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | - |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | - |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | - |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | 5.31 Bn |
| 10 | Parsons | 4.85 Bn | 3.41 Bn | 295.24 Mn | 144.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 144.90 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Jun 30, 2025 | 97.80 Mn |
| Mar 31, 2025 | 145.90 Mn |
| Mar 31, 2024 | 153.20 Mn |
| Dec 31, 2023 | 184.40 Mn |
| Sep 30, 2023 | 249.10 Mn |
| Jun 30, 2023 | 181.70 Mn |
| Mar 31, 2023 | 5.70 Mn |
| Dec 31, 2022 | 390.00 Mn |
| Sep 30, 2022 | 432.60 Mn |
| Jun 30, 2022 | 147.10 Mn |
| Sep 30, 2021 | 50.00 Mn |
| Sep 30, 2020 | 32.30 Mn |
| Jun 30, 2020 | 114.10 Mn |
| Mar 31, 2020 | 66.50 Mn |
| Dec 31, 2019 | 67.20 Mn |
| Sep 30, 2019 | 180.00 Mn |
| Jun 30, 2019 | 470.00 Mn |
| Mar 31, 2019 | 60.00 Mn |
API Access
Parsons Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "PSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=PSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();