Parsons (PSN) Total Debt (2019 - 2026)

Parsons (PSN) reported Total Debt of $1.5 billion for Q1 2026, up 24.0% year-over-year from $1.2 billion in Q1 2025, and up 22.23% quarter-over-quarter from $1.2 billion in Q4 2025.

Parsons (PSN) Total Debt (2019 - 2026) Analysis & Trends

Parsons (PSN) has 8 years of Total Debt data on file, last reported at $1.5 billion in Q1 2026.

  • Total Debt for Q1 2026 came in at $1.5 billion, up 24.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 24.0% YoY), and the FY2025 annual result was $1.2 billion, down 0.78% from the prior year.
  • Total Debt improved to $1.5 billion in Q1 2026 per PSN's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.5 billion in Q1 2026 and troughed at $592.4 million in Q1 2022.
  • A 5-year average of $1.0 billion and a median of $1.2 billion in 2025 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2024: Total Debt fell 7.48% in 2022, then soared 67.5% in 2024.
  • A 5-year view of Total Debt shows it stood at $743.6 million in 2022, then advanced by 0.32% to $746.0 million in 2023, then surged by 67.23% to $1.2 billion in 2024, then slipped by 0.78% to $1.2 billion in 2025, then grew by 22.23% to $1.5 billion in 2026.
  • Business Quant data shows PSN's Total Debt at $1.5 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.2 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 214.83 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 66.36 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 141.55 Mn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 5.14 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 568.00 Mn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 20.96 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 3.23 Bn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 5.64 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 6.33 Bn
10 Parsons 6.29 Bn 6.11 Bn 357.42 Mn 1.51 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 640.88 Mn