Parsons (PSN) Total Debt (2018 - 2026)

Parsons' (PSN) quarterly Total Debt came in at $1.5 billion in Q1 2026, up 24.0% year-on-year from $1.2 billion in Q1 2025, and up 22.23% on a QoQ basis from $1.2 billion in Q4 2025.

Parsons (PSN) Total Debt (2018 - 2026) Analysis & Trends

Parsons (PSN) has 9 years of Total Debt data on file, last reported at $1.5 billion in Q1 2026.

  • On a quarterly basis, Total Debt rose 24.0% year-over-year to $1.5 billion in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 24.0% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, down 0.78% from the prior year.
  • Total Debt for Q1 2026 stood at $1.5 billion, up from $1.2 billion in the prior quarter.
  • Over the last five years, Total Debt for PSN reached as high as $1.5 billion in Q1 2026 and fell as low as $592.4 million in Q1 2022.
  • Historically, Total Debt has averaged $1.0 billion across 5 years, with a median of $1.2 billion in 2025.
  • Across the five-year window, Total Debt dropped 7.48% in 2022 and jumped 67.5% in 2024, its largest moves.
  • Year by year, Total Debt stood at $743.6 million in 2022, then increased by 0.32% to $746.0 million in 2023, then surged by 67.23% to $1.2 billion in 2024, then fell by 0.78% to $1.2 billion in 2025, then gained by 22.23% to $1.5 billion in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $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 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 61.99 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 5.14 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 2.65 Bn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 16.99 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 568.00 Mn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 1.88 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 3.73 Bn
10 Parsons 6.27 Bn 6.09 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