Parsons (PSN) Total Debt (2018 - 2026)
Parsons (PSN) posted quarterly Total Debt of $1.5 billion for Q2 2026, up 11.63% year-over-year from $1.3 billion in Q2 2025, and down 2.57% quarter-over-quarter from $1.5 billion in Q1 2026.
Parsons (PSN) Total Debt (2018 - 2026) Analysis & Trends
Parsons (PSN) has reported Total Debt for 9 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 11.63% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $1.5 billion (up 11.63% YoY), while the FY2025 annual figure was $1.2 billion, down 0.78% from the prior year.
- Total Debt fell to $1.5 billion in Q2 2026 per PSN's latest filing, from $1.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $1.5 billion in Q1 2026 and bottomed at $592.4 million in Q1 2022.
- Historically, Total Debt has averaged $1.0 billion across 5 years, with a median of $1.2 billion in 2025.
- Annual changes were most pronounced in 2022 — Total Debt fell 7.48% — and 2024, when it soared 67.5%.
- Parsons' Total Debt stood at $743.6 million in 2022, then climbed by 0.32% to $746.0 million in 2023, then soared by 67.23% to $1.2 billion in 2024, then dropped by 0.78% to $1.2 billion in 2025, then increased by 19.08% to $1.5 billion in 2026.
- Business Quant data shows PSN's Total Debt at $1.5 billion in Q2 2026, $1.5 billion in Q1 2026, and $1.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.91 Bn | 211.55 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 113.64 Bn | 103.46 Bn | 6.13 Bn | 5.14 Bn |
| 3 | Infosys | 48.79 Bn | 48.79 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.09 Bn | 32.63 Bn | - | 2.66 Bn |
| 5 | Cognizant Technology Solutions | 29.05 Bn | 27.99 Bn | 1.83 Bn | 1.56 Bn |
| 6 | Fidelity National Information Services | 21.63 Bn | 20.89 Bn | 1.17 Bn | 21.17 Bn |
| 7 | Broadridge Financial Solutions | 21.01 Bn | 20.60 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.72 Bn | 18.65 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Leidos Holdings | 17.76 Bn | 17.01 Bn | 817.00 Mn | 6.03 Bn |
| 10 | Parsons | 5.20 Bn | 4.93 Bn | 295.24 Mn | 1.47 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.47 Bn |
| Mar 31, 2026 | 1.51 Bn |
| Dec 31, 2025 | 1.24 Bn |
| Sep 30, 2025 | 1.24 Bn |
| Jun 30, 2025 | 1.32 Bn |
| Mar 31, 2025 | 1.22 Bn |
| Dec 31, 2024 | 1.25 Bn |
| Sep 30, 2024 | 1.25 Bn |
| Jun 30, 2024 | 1.25 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 745.96 Mn |
| Sep 30, 2023 | 820.37 Mn |
| Jun 30, 2023 | 744.78 Mn |
| Mar 31, 2023 | 744.14 Mn |
| Dec 31, 2022 | 743.61 Mn |
| Sep 30, 2022 | 694.72 Mn |
| Jun 30, 2022 | 792.98 Mn |
| Mar 31, 2022 | 592.45 Mn |
| Dec 31, 2021 | 591.92 Mn |
| Sep 30, 2021 | 591.40 Mn |