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Parsons Corporation PSN Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Parsons Corporation in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Parsons Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 6:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322066
| Line item | For the Six Months Ended / June 30, 2026 | For the Six Months Ended / June 30, 2025 |
|---|---|---|
| Return of investments in unconsolidated joint ventures | 7,578 | 11,920 |
| Net cash used in investing activities | (386,491) | (164,308) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings under credit agreement | 454,900 | 243,700 |
| Repayments of borrowings under credit agreement | (220,900) | (243,700) |
| Repurchases of convertible notes due 2025 | - | (28,486) |
| Proceeds from term loan | - | 450,000 |
| Repayment of delayed draw term loan | - | (350,000) |
Item 1. Financial Statements.
FAQ
- What is Parsons Corporation's debt issuance proceeds?
- Parsons Corporation (PSN) reported debt issuance proceeds of $104.9M in Q2 2026.
- How has Parsons Corporation's debt issuance proceeds changed year-over-year?
- Parsons Corporation's debt issuance proceeds increased by 7.3% year-over-year, from $97.8M to $104.9M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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