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Parsons Corporation PSN Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Parsons Corporation’s reported figures.
The source filing: Parsons Corporation’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 6:35 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-322066
FAQ
- What is Parsons Corporation's net debt?
- Parsons Corporation (PSN) reported net debt of $1.38B in Q2 2026.
- How has Parsons Corporation's net debt changed year-over-year?
- Parsons Corporation's net debt increased by 28.6% year-over-year, from $1.07B to $1.38B.
- What is the long-term trend for Parsons Corporation's net debt?
- Over 5 years (2020 to 2025), Parsons Corporation's net debt has grown at a 21.6% compound annual growth rate (CAGR), from $346.18M to $920.18M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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