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Parsons Corporation (PSN) Interest Expense

Annual Interest Expense

$51.58M$20.09M+63.77%

Summary

Current Value
As of today, PSN annual interest expense is $51.58M, up +63.77% on
Historical Performance
PSN annual interest expense is up +191.47% over the past 3 years, and up +117.38% over the past 5 years
All-Time High Comparison
PSN annual interest expense is currently at its all-time high
3-Year Low Comparison
PSN annual interest expense is +122.48% above its 3-year low of $23.19M reached on an earlier date
Sector Comparison
PSN annual interest expense is higher than 96.88% of companies in Technology sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

PSN Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$51.58M+63.8%+191.5%+117.4%+212.4%
Quarterly Interest Expense$0.000.0%0.0%0.0%0.0%
TTM Interest Expense$0.000.0%0.0%0.0%0.0%
Price$71.66-10.3%+67.4%+101.0%
Annual Interest Coverage Ratio8.13-13.3%+10.5%+112.3%+369.9%
Annual EBIT$419.23M+41.9%+221.8%+360.8%+1370.2%
Annual Total Debt$1.42B+53.2%+77.9%+182.0%+100.0%
Annual Revenue$6.75B+24.0%+84.4%+70.7%+122.1%

Interest Expense Highs

PSN Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$51.58Mat high
5Y$51.58Mat high
All$51.58Mat high

Interest Expense Lows

PSN Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$23.19MN/A+122.5%
5Y$17.70M+191.5%
All$15.80M+226.5%

Interest Expense History

YearValueChange
$51.58M+63.8%
$31.50M+35.9%
$23.19M+31.0%
$17.70M-15.6%
$20.96M-11.7%
YearValueChange
$23.73M+13.9%
$20.84M+31.9%
$15.80M-4.3%
$16.51M-

FAQ

  • What is the current annual interest expense of PSN?

    As of today, PSN annual interest expense is $51.58M

  • What is 1-year change in PSN annual interest expense?

    PSN annual interest expense is up +63.77% year-over-year

  • What is 3-year change in PSN annual interest expense?

    PSN annual interest expense is up +191.47% over the past 3 years

  • How far is PSN annual interest expense from its all-time high?

    PSN annual interest expense is currently at its all-time high

  • How does PSN annual interest expense rank versus sector peers?

    PSN annual interest expense is higher than 96.88% of companies in Technology sector

  • When is PSN next annual earnings release?

    The next annual earnings release for PSN is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. PSN Official Website www.parsons.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/275880/000119312525265659/0001193125-25-265659-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/275880/000095017025022754/0000950170-25-022754-index.htm
  4. PSN Profile on Yahoo Finance finance.yahoo.com/quote/PSN
  5. PSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psn