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Parsons Corporation PSN Long-Term Debt

Long-Term Debt at other companies

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$5.13B+68.7%

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$4.08B+55.1%

Tetra TechTTEK

$880.16M+15.2%

AECOMACM

$2.65B+8.1%

Leidos HoldingsLDOS

$6.03B+17.6%

Booz Allen HamiltonBAH

$3.92B+0.2%

Other financials

Income statement

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

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

Operating cash flow-$3.7M+68.6%

CapEx$14.9M+10.7%

Free cash flow-$18.6M+26.3%

Valuation

Market cap$5.59B-8.3%

Profitability

Gross margin22.8%+1.6pp

Operating margin6.4%0.0pp

Net margin3.6%-0.2pp

FCF margin6.6%-1.1pp

Returns & leverage

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:LongTermDebtNoncurrent.

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 long-term debt?: Parsons Corporation (PSN) reported long-term debt of $1.51B in Q1 2026.
How has Parsons Corporation's long-term debt changed year-over-year?: Parsons Corporation's long-term debt increased by 92.7% year-over-year, from $785.2M to $1.51B.
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.