Parsons Corp (PSN) stock
PSNNYSEServices-Computer Integrated Systems DesignFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 10/301% above fair value
$49.72−0.15 (-0.30%)
Close on Nov 13, 2026Market cap $5.25BP/E 36.3Yield –
Parsons total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Parsons's total debt was $1.36B at Sep 30, 2026. For fiscal 2025 it was $1.24B, down 27.7% from the year before. The highest annual figure on record is $1.71B in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.24B | -27.7% |
| FY2024 | Dec 31, 2024 | $1.71B | +129.4% |
| FY2023 | Dec 31, 2023 | $745.96M | +0.3% |
| FY2022 | Dec 31, 2022 | $743.61M | +25.6% |
| FY2021 | Dec 31, 2021 | $591.92M | +0.3% |
| FY2020 | Dec 31, 2020 | $590.00M | +136.6% |
| FY2019 | Dec 31, 2019 | $249.35M | – |
| FY2018 | Dec 31, 2018 | $0 | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.36B | +9.7% |
| Q2 FY2026 | Jun 30, 2026 | $1.47B | +4.9% |
| Q1 FY2026 | Mar 31, 2026 | $1.51B | -8.6% |
| Q4 FY2025 | Dec 31, 2025 | $1.24B | -27.7% |
| Q3 FY2025 | Sep 30, 2025 | $1.24B | -0.9% |
| Q2 FY2025 | Jun 30, 2025 | $1.41B | +12.7% |
| Q1 FY2025 | Mar 31, 2025 | $1.66B | +32.8% |
| Q4 FY2024 | Dec 31, 2024 | $1.71B | +129.4% |
| Q3 FY2024 | Sep 30, 2024 | $1.25B | +52.2% |
| Q2 FY2024 | Jun 30, 2024 | $1.25B | +67.5% |
| Q1 FY2024 | Mar 31, 2024 | $1.25B | +67.5% |
| Q4 FY2023 | Dec 31, 2023 | $745.96M | +0.3% |
| Q3 FY2023 | Sep 30, 2023 | $820.37M | +18.1% |
| Q2 FY2023 | Jun 30, 2023 | $744.78M | -6.1% |
| Q1 FY2023 | Mar 31, 2023 | $744.14M | +25.6% |
| Q4 FY2022 | Dec 31, 2022 | $743.61M | +25.6% |
| Q3 FY2022 | Sep 30, 2022 | $694.72M | +17.5% |
| Q2 FY2022 | Jun 30, 2022 | $792.98M | +23.7% |
| Q1 FY2022 | Mar 31, 2022 | $592.45M | -7.5% |
| Q4 FY2021 | Dec 31, 2021 | $591.92M | +0.3% |
| Q3 FY2021 | Sep 30, 2021 | $591.40M | +0.7% |
| Q2 FY2021 | Jun 30, 2021 | $640.88M | +157.0% |
| Q1 FY2021 | Mar 31, 2021 | $640.35M | +113.6% |
| Q4 FY2020 | Dec 31, 2020 | $590.00M | – |
| Q3 FY2020 | Sep 30, 2020 | $587.12M | – |
| Q4 FY2019 | Dec 31, 2019 | $249.35M | – |
| Q1 FY2019 | Mar 31, 2019 | $299.79M | – |
| Q4 FY2018 | Dec 31, 2018 | $0 | – |
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