What is Parsons Corporation's repayments of lines of credit?

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

How has Parsons Corporation's repayments of lines of credit changed year-over-year?

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

What is the long-term trend for Parsons Corporation's repayments of lines of credit?

Over 2 years (2021 to 2023), Parsons Corporation's repayments of lines of credit has grown at a 252.4% compound annual growth rate (CAGR), from $50M to $620.9M.

Parsons Corporation PSN Repayments of Lines of Credit

Repayments of Lines of Credit at other companies

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$65M+314%

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$195M-30.4%

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$18.75M-57.1%

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$81M—

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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

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 →

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Questions, answered.

What is Parsons Corporation's repayments of lines of credit?: Parsons Corporation (PSN) reported repayments of lines of credit of $76M in Q1 2026.
How has Parsons Corporation's repayments of lines of credit changed year-over-year?: Parsons Corporation's repayments of lines of credit decreased by 47.9% year-over-year, from $145.9M to $76M.
What is the long-term trend for Parsons Corporation's repayments of lines of credit?: Over 2 years (2021 to 2023), Parsons Corporation's repayments of lines of credit has grown at a 252.4% compound annual growth rate (CAGR), from $50M to $620.9M.