What is Parsons Corporation's debt-to-assets?

Parsons Corporation (PSN) reported debt-to-assets of 0.3× in Q1 2026.

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

Parsons Corporation's debt-to-assets increased by 9.7% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Parsons Corporation's debt-to-assets?

Over 5 years (2020 to 2025), Parsons Corporation's debt-to-assets has grown at a 2.7% compound annual growth rate (CAGR), from 0.2× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Parsons Corporation PSN Debt-to-assets

Debt-to-assets at other companies

CACI InternationalCACI

0.5×+0.1×

Jacobs SolutionsJ

0.4×+0.1×

Tetra TechTTEK

0.3×0.0×

AECOMACM

0.3×0.0×

Leidos HoldingsLDOS

0.4×0.0×

Booz Allen HamiltonBAH

0.6×0.0×

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$5.27B-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

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Return on equity8.9%-2.4pp

Debt / equity0.6×+0.1×

Current ratio1.8×+0.5×

Where this comes from

Calculated from Parsons Corporation’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

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-to-assets?: Parsons Corporation (PSN) reported debt-to-assets of 0.3× in Q1 2026.
How has Parsons Corporation's debt-to-assets changed year-over-year?: Parsons Corporation's debt-to-assets increased by 9.7% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Parsons Corporation's debt-to-assets?: Over 5 years (2020 to 2025), Parsons Corporation's debt-to-assets has grown at a 2.7% compound annual growth rate (CAGR), from 0.2× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.