Total Debt
$1.63B
Net Debt
$1.37B
Parsons Corporation currently has $1.63B in total debt. Net debt is $1.37B after cash offsets.
Financial Fundamentals
PSN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.63 | 0.27 | 1.37 | 6.11 | 26.8% |
| 2026-03-31 | 1.68 | 0.28 | 1.39 | 6.01 | 27.9% |
| 2025-12-31 | 1.48 | 0.47 | 1.01 | 5.77 | 25.7% |
| 2025-09-30 | 1.39 | 0.42 | 0.97 | 5.74 | 24.3% |
| 2025-06-30 | 1.47 | 0.41 | 1.06 | 5.72 | 25.8% |
| 2025-03-31 | 1.38 | 0.27 | 1.11 | 5.45 | 25.4% |
| 2024-12-31 | 1.42 | 0.45 | 0.97 | 5.49 | 25.9% |
| 2024-09-30 | 1.40 | 0.56 | 0.84 | 5.44 | 25.7% |
| 2024-06-30 | 1.40 | 0.53 | 0.87 | 5.24 | 26.7% |
| 2024-03-31 | 1.41 | 0.42 | 0.99 | 5.10 | 27.6% |
| 2023-12-31 | 0.93 | 0.27 | 0.65 | 4.80 | 19.3% |
| 2023-09-30 | 1.00 | 0.21 | 0.79 | 4.73 | 21.1% |
| 2023-06-30 | 0.93 | 0.18 | 0.75 | 4.51 | 20.6% |
| 2023-03-31 | 0.91 | 0.22 | 0.69 | 4.26 | 21.3% |
| 2022-12-31 | 0.92 | 0.26 | 0.65 | 4.20 | 21.8% |
| 2022-09-30 | 0.87 | 0.15 | 0.73 | 4.09 | 21.4% |
| 2022-06-30 | 0.98 | 0.13 | 0.85 | 4.11 | 23.9% |
| 2022-03-31 | 0.78 | 0.29 | 0.50 | 3.81 | 20.6% |
| 2021-12-31 | 0.80 | 0.34 | 0.46 | 3.83 | 20.9% |
| 2021-09-30 | 0.80 | 0.28 | 0.53 | 3.82 | 21.0% |
| 2021-06-30 | 0.86 | 0.48 | 0.38 | 3.84 | 22.4% |
| 2021-03-31 | 0.87 | 0.40 | 0.47 | 3.87 | 22.5% |
| 2020-12-31 | 0.83 | 0.48 | 0.34 | 3.94 | 21.0% |
| 2020-09-30 | 0.83 | 0.61 | 0.21 | 3.92 | 21.1% |
| 2020-06-30 | 0.50 | 0.13 | 0.37 | 3.45 | 14.4% |
| 2020-03-31 | 0.57 | 0.12 | 0.45 | 3.49 | 16.3% |
| 2019-12-31 | 0.50 | 0.18 | 0.32 | 3.45 | 14.6% |
| 2019-09-30 | 0.49 | 0.13 | 0.35 | 3.36 | 14.5% |
| 2019-06-30 | 0.48 | 0.20 | 0.28 | 3.26 | 14.7% |
| 2019-03-31 | 0.89 | 0.12 | 0.77 | 3.03 | 29.5% |
| 2018-12-31 | 0.43 | 0.23 | 0.20 | 2.63 | 16.3% |
| 2018-03-31 | 0.00 | 0.45 | -0.45Net Cash | 0.00 | — |
| 2017-12-31 | 0.25 | 0.45 | -0.20Net Cash | 2.27 | 11.0% |