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| Date | Value |
|---|---|
| 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 |