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Parsons Corporation (PSN) Short Term Debt

Annual Short Term Debt:

$519.77M+$458.54M(+748.78%)
December 31, 2024

Summary

  • As of today, PSN annual short term debt is $519.77 million, with the most recent change of +$458.54 million (+748.78%) on December 31, 2024.
  • During the last 3 years, PSN annual short term debt has risen by +$462.05 million (+800.45%).
  • PSN annual short term debt is now at all-time high.

Performance

PSN Short Term Debt Chart

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Quarterly Short Term Debt:

$141.74M-$350.29M(-71.19%)
June 30, 2025

Summary

  • As of today, PSN quarterly short term debt is $141.74 million, with the most recent change of -$350.29 million (-71.19%) on June 30, 2025.
  • Over the past year, PSN quarterly short term debt has increased by +$85.69 million (+152.90%).
  • PSN quarterly short term debt is now -72.73% below its all-time high of $519.77 million, reached on December 31, 2024.

Performance

PSN Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PSN Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+748.8%+152.9%
3Y3 Years+800.5%+130.3%
5Y5 Years+917.8%+191.2%

PSN Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+800.5%-72.7%+152.9%
5Y5-Yearat high+917.8%-72.7%+152.9%
All-TimeAll-Timeat high>+9999.0%-72.7%>+9999.0%

PSN Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$141.74M(-71.2%)
Mar 2025
-
$492.03M(-5.3%)
Dec 2024
$519.77M(+748.8%)
$519.77M(+204.2%)
Sep 2024
-
$170.84M(+204.8%)
Jun 2024
-
$56.05M(-3.4%)
Mar 2024
-
$58.00M(-5.3%)
Dec 2023
$61.24M(+0.6%)
$61.24M(+3.3%)
Sep 2023
-
$59.29M(-0.0%)
Jun 2023
-
$59.32M(+3.2%)
Mar 2023
-
$57.47M(-5.6%)
Dec 2022
$60.89M(+5.5%)
$60.89M(+0.2%)
Sep 2022
-
$60.76M(-1.3%)
Jun 2022
-
$61.54M(+4.6%)
Mar 2022
-
$58.86M(+2.0%)
DateAnnualQuarterly
Dec 2021
$57.72M(-45.3%)
$57.72M(+3.0%)
Sep 2021
-
$56.06M(-46.9%)
Jun 2021
-
$105.59M(-0.1%)
Mar 2021
-
$105.71M(+0.1%)
Dec 2020
$105.59M(+106.8%)
$105.59M(+5.6%)
Sep 2020
-
$100.01M(+105.4%)
Jun 2020
-
$48.68M(+0.8%)
Mar 2020
-
$48.27M(-5.5%)
Dec 2019
$51.07M(>+9900.0%)
$51.07M(+2.9%)
Sep 2019
-
$49.63M(-5.0%)
Jun 2019
-
$52.27M(-74.3%)
Mar 2019
-
$203.34M(>+9900.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
$0.00
-
Dec 2017
-
$0.00

FAQ

  • What is Parsons Corporation annual short term debt?
  • What is the all-time high annual short term debt for Parsons Corporation?
  • What is Parsons Corporation annual short term debt year-on-year change?
  • What is Parsons Corporation quarterly short term debt?
  • What is the all-time high quarterly short term debt for Parsons Corporation?
  • What is Parsons Corporation quarterly short term debt year-on-year change?

What is Parsons Corporation annual short term debt?

The current annual short term debt of PSN is $519.77M

What is the all-time high annual short term debt for Parsons Corporation?

Parsons Corporation all-time high annual short term debt is $519.77M

What is Parsons Corporation annual short term debt year-on-year change?

Over the past year, PSN annual short term debt has changed by +$458.54M (+748.78%)

What is Parsons Corporation quarterly short term debt?

The current quarterly short term debt of PSN is $141.74M

What is the all-time high quarterly short term debt for Parsons Corporation?

Parsons Corporation all-time high quarterly short term debt is $519.77M

What is Parsons Corporation quarterly short term debt year-on-year change?

Over the past year, PSN quarterly short term debt has changed by +$85.69M (+152.90%)
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