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Parsons Corporation PSN Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Parsons Corporation in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Liabilities held for sale | 60,725 | - |
| Total current liabilities | 1,637,140 | 1,531,664 |
| Long-term employee incentives | 26,923 | 30,834 |
| Long-term debt | 1,474,048 | 1,237,816 |
| Long-term lease liabilities, operating leases (including $1,699 and $2,083 Long-term lease liabilities, operating leases of consolidated joint ventures) | 120,296 | 94,044 |
| Deferred tax liabilities | 10,076 | 12,159 |
| Other long-term liabilities | 90,694 | 95,345 |
| Total liabilities | $3,359,177 | $3,001,862 |
Item 1. Financial Statements.
FAQ
- What is Parsons Corporation's long-term debt?
- Parsons Corporation (PSN) reported long-term debt of $1.47B in Q2 2026.
- How has Parsons Corporation's long-term debt changed year-over-year?
- Parsons Corporation's long-term debt increased by 19.3% year-over-year, from $1.24B to $1.47B.
- What is the long-term trend for Parsons Corporation's long-term debt?
- Over 5 years (2020 to 2025), Parsons Corporation's long-term debt has grown at a 18.0% compound annual growth rate (CAGR), from $540M to $1.24B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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