Parsons Corporation (PSN) Debt Components
- 2026-03-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.51B; Long-term DebtUSD $1.51B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.24B; Long-term DebtUSD $1.24B.
- 2025-12-31: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-09-30: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.24B; Long-term DebtUSD $1.24B.
Parsons Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Convertible Notes Payable USD | Debt Instrument, Unamortized Discount, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | $1.51B | $1.51B | (m) | $1.51B | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.24B | $1.24B | (m) | $1.24B | (m) | (m) |
| 2025-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $0.00 | $1.24B | $1.24B | (m) | $1.24B | (m) | (m) |
| 2025-06-30 | $84.92M | $84.92M | $1.24B | $1.24B | (m) | $1.32B | (m) | (m) |
| 2025-03-31 | $434.93M | $434.93M | $785.20M | $785.20M | $0.00 | $1.22B | (m) | (m) |
| 2024-12-31 | $463.40M | $463.40M | $784.10M | $784.10M | (m) | $1.25B | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2024-09-30 | $115.43M | (m) | $1.13B | $1.13B | $0.00 | $1.25B | (m) | (m) |
| 2024-06-30 | (m) | (m) | $1.25B | $1.25B | $0.00 | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $1.25B | $1.25B | $0.00 | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | $745.96M | $745.96M | $0.00 | $745.96M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M | (m) |
| 2023-09-30 | (m) | (m) | $820.37M | $820.37M | (m) | (m) | $400.00M | (m) |
| 2023-06-30 | (m) | (m) | $744.78M | $744.78M | (m) | (m) | $400.00M | (m) |
| 2023-03-31 | (m) | (m) | $744.14M | $744.14M | (m) | (m) | $400.00M | (m) |
| 2022-12-31 | (m) | (m) | $743.61M | $743.61M | (m) | (m) | $400.00M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $743.61M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $694.72M | $694.72M | (m) | $694.72M | $400.00M | (m) |
| 2022-06-30 | (m) | (m) | $792.98M | $792.98M | (m) | $792.98M | $400.00M | (m) |
| 2022-03-31 | (m) | (m) | $592.45M | $592.45M | (m) | $592.45M | $400.00M | (m) |
| 2021-12-31 | (m) | (m) | $591.92M | $591.92M | (m) | $591.92M | $400.00M | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $0.00 | $591.40M | $591.40M | (m) | $591.40M | $400.00M | (m) |
| 2021-06-30 | (m) | $50.00M | $590.88M | $590.88M | (m) | $640.88M | $400.00M | (m) |
| 2021-03-31 | (m) | $50.00M | $590.35M | $590.35M | (m) | $640.35M | $400.00M | (m) |
| 2020-12-31 | (m) | $50.00M | $540.00M | $540.00M | (m) | $590.00M | $400.00M | $51.14M |
| 2020-09-30 | (m) | $50.00M | $537.12M | $537.12M | (m) | $587.12M | $400.00M | $53.69M |
| 2020-06-30 | (m) | (m) | (m) | $249.45M | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $314.40M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $249.35M | $249.35M | (m) | $249.35M | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | $249.31M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | $249.26M | (m) | (m) | (m) | (m) |
| 2019-03-31 | $150.00M | $149.79M | (m) | $509.21M | (m) | $659.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $429.16M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | $429.16M | (m) | (m) |
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