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Parsons (PSN) Total Debt (2019 - 2025)

Parsons (PSN) has disclosed Total Debt for 7 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 0.78% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 0.78% year-over-year, with the annual reading at $1.2 billion for FY2025, 0.78% down from the prior year.
  • Total Debt for Q4 2025 was $1.2 billion at Parsons, roughly flat from $1.2 billion in the prior quarter.
  • The five-year high for Total Debt was $1.3 billion in Q2 2025, with the low at $591.4 million in Q3 2021.
  • Average Total Debt over 5 years is $917.4 million, with a median of $769.5 million recorded in 2022.
  • The sharpest move saw Total Debt dropped 7.48% in 2022, then skyrocketed 67.5% in 2024.
  • Over 5 years, Total Debt stood at $591.9 million in 2021, then rose by 25.63% to $743.6 million in 2022, then grew by 0.32% to $746.0 million in 2023, then skyrocketed by 67.23% to $1.2 billion in 2024, then decreased by 0.78% to $1.2 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.2 billion, $1.2 billion, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.