Annual Short Term Debt
$519.78M$458.54M+748.78%
Summary
- Current Value
- As of today, PSN annual short term debt is $519.78M, up +748.78% on
- Historical Performance
- PSN annual short term debt is up +800.45% over the past 3 years, and up +917.79% over the past 5 years
- All-Time High Comparison
- PSN annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- PSN annual short term debt is +753.63% above its 3-year low of $60.89M reached on an earlier date
- Sector Comparison
- PSN annual short term debt is higher than 91.83% of companies in Technology sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $519.78M | +748.8% | +800.5% | +917.8% | – | |
| Quarterly Short Term Debt | $53.59M | -68.6% | -11.8% | -46.4% | – | |
| Price | $71.66 | -10.3% | +67.4% | +101.0% | – | |
| Annual Long Term Debt | $904.92M | +4.2% | +21.8% | +99.2% | – | |
| Annual Total Debt | $1.42B | +53.2% | +77.9% | +182.0% | +100.0% | |
| Annual Current Liabilities | $1.92B | +35.8% | +85.8% | +67.4% | – | |
| Annual Total Liabilities | $2.95B | +21.7% | +56.0% | +65.0% | – | |
| Annual Debt To Equity | 0.59 | +43.9% | +40.5% | +90.3% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $519.78M | at high | |
| 5Y | $519.78M | at high | |
| All | $519.78M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.89M | N/A | +753.6% |
| 5Y | $57.72M | +800.5% | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $519.78M | +748.8% | |
| $61.24M | +0.6% | |
| $60.89M | +5.5% | |
| $57.72M | -45.3% |
| Year | Value | Change |
|---|---|---|
| $105.59M | +106.8% | |
| $51.07M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current annual short term debt of PSN?
As of today, PSN annual short term debt is $519.78M
What is 1-year change in PSN annual short term debt?
PSN annual short term debt is up +748.78% year-over-year
What is 3-year change in PSN annual short term debt?
PSN annual short term debt is up +800.45% over the past 3 years
How far is PSN annual short term debt from its all-time high?
PSN annual short term debt is currently at its all-time high
How does PSN annual short term debt rank versus sector peers?
PSN annual short term debt is higher than 91.83% of companies in Technology sector
When is PSN next annual earnings release?
The next annual earnings release for PSN is on
Quarterly Short Term Debt
$53.59M$88.15M-62.19%
Summary
- Current Value
- As of today, PSN quarterly short term debt is $53.59M, down -62.19% on
- Historical Performance
- PSN quarterly short term debt is down -68.63% year-over-year, and down -11.81% over the past 3 years
- All-Time High Comparison
- PSN quarterly short term debt is currently -89.69% below its historical high of $519.78M set on
- 3-Year Low Comparison
- PSN quarterly short term debt is at its 3-year low
- Sector Comparison
- PSN quarterly short term debt is higher than 78.04% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $53.59M | -62.2% | -68.6% | -11.8% | -46.4% | |
| Annual Short Term Debt | $519.78M | – | +748.8% | +800.5% | +917.8% | |
| Price | $71.66 | -13.4% | -10.3% | +67.4% | +101.0% | |
| Quarterly Long Term Debt | $1.34B | -0.1% | +8.3% | +63.8% | +84.2% | |
| Quarterly Total Debt | $1.39B | -6.1% | -1.0% | +58.6% | +68.4% | |
| Quarterly Current Liabilities | $1.59B | -1.2% | -3.7% | +38.1% | +27.4% | |
| Quarterly Total Liabilities | $3.07B | -0.9% | +1.4% | +47.0% | +42.9% | |
| Quarterly Debt To Equity | 0.54 | -8.5% | -11.5% | +20.0% | +12.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $519.78M | N/A | -89.7% |
| 3Y | $519.78M | -89.7% | |
| 5Y | $519.78M | -89.7% | |
| All | $519.78M | -89.7% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.59M | at low | |
| 3Y | $53.59M | at low | |
| 5Y | $53.59M | at low | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of PSN?
As of today, PSN quarterly short term debt is $53.59M
What is PSN quarterly short term debt most recent change?
PSN quarterly short term debt was down -62.19% on September 30, 2025
What is 1-year change in PSN quarterly short term debt?
PSN quarterly short term debt is down -68.63% year-over-year
How far is PSN quarterly short term debt from its all-time high?
PSN quarterly short term debt is currently -89.69% below its historical high of $519.78M set on December 31, 2024
How does PSN quarterly short term debt rank versus sector peers?
PSN quarterly short term debt is higher than 78.04% of companies in Technology sector
When is PSN next earnings release?
The next earnings release for PSN is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- PSN Official Website www.parsons.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/275880/000119312525265659/0001193125-25-265659-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/275880/000095017025022754/0000950170-25-022754-index.htm
- PSN Profile on Yahoo Finance finance.yahoo.com/quote/PSN
- PSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psn