What is Parsons Corporation's debt repayments?

Parsons Corporation (PSN) reported debt repayments of $76M in Q1 2026.

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

Parsons Corporation's debt repayments decreased by 47.9% year-over-year, from $145.9M to $76M.

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.

Parsons Corporation PSN Debt Repayments

Debt Repayments at other companies

CACI InternationalCACI

$806.19M-43.8%

Jacobs SolutionsJ

$1.52B+580%

AECOMACM

$3.44B+323%

Leidos HoldingsLDOS

$5M-99.1%

Booz Allen HamiltonBAH

$0-100%

Science Applications International CorporationSAIC

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$3.7M+68.6%

CapEx$14.9M+10.7%

Free cash flow-$18.6M+26.3%

Valuation

See full

Market cap$5.59B-8.3%

Profitability

See full

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:RepaymentsOfLinesOfCredit.

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

Ask your AI about Parsons Corporation's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Parsons Corporation's debt repayments?: Parsons Corporation (PSN) reported debt repayments of $76M in Q1 2026.
How has Parsons Corporation's debt repayments changed year-over-year?: Parsons Corporation's debt repayments decreased by 47.9% year-over-year, from $145.9M to $76M.
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.