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| 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 |