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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.

  • On a quarterly basis, Total Debt fell 0.78% to $1.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $1.2 billion, a 0.78% decrease, with the full-year FY2025 number at $1.2 billion, down 0.78% from a year prior.
  • Total Debt was $1.2 billion for Q4 2025 at Parsons, roughly flat from $1.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.3 billion in Q2 2025 to a low of $591.4 million in Q3 2021.
  • A 5-year average of $917.4 million and a median of $769.5 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: fell 7.48% in 2022, then soared 67.5% in 2024.
  • Parsons' Total Debt stood at $591.9 million in 2021, then increased by 25.63% to $743.6 million in 2022, then rose 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.
  • Per Business Quant, the three most recent readings for PSN's Total Debt are $1.2 billion (Q4 2025), $1.2 billion (Q3 2025), and $1.3 billion (Q2 2025).