Parsons (PSN) Total Debt (2019 - 2026)
Parsons (PSN) reported Total Debt of $1.47 billion for Q2 2026, up 11.6% from $1.32 billion a year earlier but down 2.6% from the prior quarter.
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Analysis
Parsons (PSN) Total Debt (2019 - 2026) Analysis & Trends
At the end of FY2025, Parsons posted Total Debt of $1.24 billion, down 0.8% from FY2024.
- Total Debt has a five-year compound annual growth rate of 16.0% (FY2020 to FY2025).
- By year, Total Debt came in at $1.25 billion in FY2024 (+67.2%), $745.96 million in FY2023 (+0.3%), $743.61 million in FY2022 (+25.6%) and $591.92 million in FY2021 (+0.3%).
- Five-year quarterly Total Debt spans a low of $591.4 million in Q3 2021 and a high of $1.51 billion in Q1 2026.
- Year over year, Total Debt gained in five of the last eight quarters, with growth averaging 19.6%.
- The high point for year-over-year Total Debt in five years was Q1 2024 (growth of 67.5%); the low point was Q1 2022 (a decline of 7.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.51 billion (Q1 2026), $1.24 billion (Q4 2025) and $1.24 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 330.21 Bn | 284.21 Bn | 4.68 Bn | 19.16 Bn |
| 2 | Rtx | 252.88 Bn | 226.09 Bn | 5.13 Bn | 37.38 Bn |
| 3 | Boeing | 145.76 Bn | 52.46 Bn | 2.41 Bn | 45.90 Bn |
| 4 | Lockheed Martin | 119.56 Bn | 106.28 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 91.38 Bn | 86.98 Bn | 951.00 Mn | 4.95 Bn |
| 6 | General Dynamics | 90.40 Bn | 77.51 Bn | 2.18 Bn | 7.52 Bn |
| 7 | Motorola Solutions | 74.81 Bn | 71.18 Bn | 1.68 Bn | 9.03 Bn |
| 8 | Northrop Grumman | 71.85 Bn | 61.10 Bn | 2.12 Bn | 14.43 Bn |
| 9 | Honeywell International | 67.04 Bn | 19.48 Bn | 3.65 Bn | 34.01 Bn |
| 10 | Parsons | 4.45 Bn | 3.13 Bn | 295.24 Mn | 1.47 Bn |
Historic Data
Download Data
Historic 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 |
API Access
Parsons Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=PSN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "PSN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=PSN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();