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Parsons Corporation PSN Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Parsons Corporation in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Parsons Corporation’s 10-Q, filed August 6, 2025.
- Filed
- Aug 6, 2025
- Fiscal quarter
- Q2 FY2025
- Calendar quarter
- Q2 2025
- Accession
- 0000950170-25-103507
| Line item | For the Six Months Ended / June 30, 2025 | For the Six Months Ended / June 30, 2024 |
|---|---|---|
| Repurchases of convertible notes due 2025 | (28,486) | (495,575) |
| Proceeds from term loan | 450,000 | - |
| Repayment of delayed draw term loan | (350,000) | - |
| Payments for debt issuance costs | (2,571) | (19,185) |
| Contributions by noncontrolling interests | 327 | 77 |
| Distributions to noncontrolling interests | (45,055) | (15,249) |
| Repurchases of common stock | (39,994) | (10,000) |
| Taxes paid on vested stock | (18,210) | (18,940) |
Item 1. Financial Statements.
FAQ
- What is Parsons Corporation's debt issuance costs?
- Parsons Corporation (PSN) reported debt issuance costs of $2.57M in Q2 2025.
- How has Parsons Corporation's debt issuance costs changed year-over-year?
- Parsons Corporation's debt issuance costs increased by 953.7% year-over-year, from $244K to $2.57M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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