Parsons Corporation PSN Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Parsons Corporation’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Parsons Corporation (PSN) reported total debt of $1.69B in Q1 2026.
- How has Parsons Corporation's total debt changed year-over-year?
- Parsons Corporation's total debt increased by 21.1% year-over-year, from $1.39B to $1.69B.
- What is the long-term trend for Parsons Corporation's total debt?
- Over 5 years (2020 to 2025), Parsons Corporation's total debt has grown at a 10.8% compound annual growth rate (CAGR), from $829.79M to $1.39B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.