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Parsons Corporation PSN Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Parsons Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Payments for debt issuance costs | - | (2,571) |
Item 1. Financial Statements.
FAQ
- What is Parsons Corporation's debt repayments?
- Parsons Corporation (PSN) reported debt repayments of $144.9M in Q2 2026.
- How has Parsons Corporation's debt repayments changed year-over-year?
- Parsons Corporation's debt repayments increased by 48.2% year-over-year, from $97.8M to $144.9M.
- What is the long-term trend for Parsons Corporation's debt repayments?
- Over 2 years (2021 to 2023), Parsons Corporation's debt repayments has grown at a 252.4% compound annual growth rate (CAGR), from $50M to $620.9M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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