What is Parsons Corporation's debt issuance proceeds?

Parsons Corporation (PSN) reported debt issuance proceeds of $350M in Q1 2026.

How has Parsons Corporation's debt issuance proceeds changed year-over-year?

Parsons Corporation's debt issuance proceeds increased by 139.9% year-over-year, from $145.9M to $350M.

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.

Parsons Corporation PSN Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

CACI InternationalCACI

$3.04B+105%

Jacobs SolutionsJ

$3.13B+149%

AECOMACM

$3.44B+329%

Leidos HoldingsLDOS

$1.4B+40.1%

KBRKBR

$141M-48.7%

Tutor PeriniTPC

$0-100%

Other financials

Income statement

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Revenue$1.5B-4.1%

Gross profit$357.4M+1.0%

Operating income$95.7M-12.4%

Net income$52.9M-20.1%

EPS (diluted)$0.49-18.3%

Balance sheet

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Cash & equivalents$283.9M+5.3%

Total debt$1.7B+21.1%

Total equity$2.6B+8.0%

Total assets$6.0B+10.3%

Cash flow

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Operating cash flow-$3.7M+68.6%

CapEx$14.9M+10.7%

Free cash flow-$18.6M+26.3%

Valuation

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Market cap$5.59B-8.3%

Profitability

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Gross margin22.8%+1.6pp

Operating margin6.4%0.0pp

Net margin3.6%-0.2pp

FCF margin6.6%-1.1pp

Returns & leverage

See full

Return on equity8.9%-2.4pp

Debt / equity0.6×+0.1×

Current ratio1.8×+0.5×

Where this comes from

Reported directly by Parsons Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Parsons Corporation’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Parsons Corporation's debt issuance proceeds?: Parsons Corporation (PSN) reported debt issuance proceeds of $350M in Q1 2026.
How has Parsons Corporation's debt issuance proceeds changed year-over-year?: Parsons Corporation's debt issuance proceeds increased by 139.9% year-over-year, from $145.9M to $350M.
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.