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Parsons Corporation (PSN) Long Term Debt

Annual Long Term Debt

$904.92M$36.33M+4.18%

Summary

Current Value
As of today, PSN annual long term debt is $904.92M, up +4.18% on
Historical Performance
PSN annual long term debt is up +21.75% over the past 3 years, and up +99.24% over the past 5 years
All-Time High Comparison
PSN annual long term debt is currently at its all-time high
3-Year Low Comparison
PSN annual long term debt is +5.56% above its 3-year low of $857.27M reached on an earlier date
Sector Comparison
PSN annual long term debt is higher than 79.47% of companies in Technology sector

Long Term Debt Chart

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Performance

PSN Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$904.92M+4.2%+21.8%+99.2%
Quarterly Long Term Debt$1.34B+8.3%+63.8%+84.2%
Price$71.66-10.3%+67.4%+101.0%
Annual Short Term Debt$519.78M+748.8%+800.5%+917.8%
Annual Total Debt$1.42B+53.2%+77.9%+182.0%+100.0%
Annual Long Term Liabilities$132.91M-10.1%+10.9%-30.4%
Annual Total Liabilities$2.95B+21.7%+56.0%+65.0%
Annual Debt To Equity0.59+43.9%+40.5%+90.3%

Long Term Debt Highs

PSN Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$904.92Mat high
5Y$904.92Mat high
All$904.92Mat high

Long Term Debt Lows

PSN Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$857.27MN/A+5.6%
5Y$724.20MN/A+25.0%
All$249.41M+262.8%

Long Term Debt History

YearValueChange
$904.92M+4.2%
$868.60M+1.3%
$857.27M+15.3%
$743.24M+2.6%
YearValueChange
$724.20M+59.5%
$454.18M+5.6%
$430.10M+72.4%
$249.41M-

FAQ

  • What is the current annual long term debt of PSN?

    As of today, PSN annual long term debt is $904.92M

  • What is 1-year change in PSN annual long term debt?

    PSN annual long term debt is up +4.18% year-over-year

  • What is 3-year change in PSN annual long term debt?

    PSN annual long term debt is up +21.75% over the past 3 years

  • How far is PSN annual long term debt from its all-time high?

    PSN annual long term debt is currently at its all-time high

  • How does PSN annual long term debt rank versus sector peers?

    PSN annual long term debt is higher than 79.47% of companies in Technology sector

  • When is PSN next annual earnings release?

    The next annual earnings release for PSN is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

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