Parsons Corporation Payments of Debt Issuance Costs
Parsons Corporation (PSN) reported Payments of Debt Issuance Costs of $2.57 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-11
- Parsons Corporation payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Parsons Corporation payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- Parsons Corporation payments of debt issuance costs for the quarter ending 2025-06-30 was $2.57M, a 953.69% increase year-over-year.
- Parsons Corporation payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Parsons Corporation payments of debt issuance costs for fiscal 2025 was $2.57M, a 86.60% decline from fiscal 2024.
- Parsons Corporation payments of debt issuance costs for fiscal 2024 was $19.18M.
- Parsons Corporation payments of debt issuance costs for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Parsons Corporation payments of debt issuance costs for fiscal 2022 was $862.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month | Payments of Debt Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $2.57M derived: sum of 3 quarters · filed 2026-02-11 | $2.57M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.57M derived: sum of 2 quarters · filed 2025-11-05 | $2.57M 10-Q · filed 2025-11-05 | $2.57M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2025-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $2.57M 10-Q · filed 2025-08-06 | $2.57M derived: sum of 3 quarters · filed 2026-02-11 | $2.57M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $244.00K derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $244.00K derived: sum of 3 quarters · filed 2026-02-11 | $19.18M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $244.00K derived: sum of 2 quarters · filed 2025-11-05 | $19.18M 10-Q · filed 2025-11-05 | $19.18M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $19.18M 10-Q · filed 2025-08-06 | $19.18M derived: sum of 3 quarters · filed 2026-02-11 | $19.18M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | $18.94M 10-Q · filed 2025-04-30 | $18.94M derived: sum of 2 quarters · filed 2026-02-11 | $18.94M derived: sum of 3 quarters · filed 2026-02-11 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $0.00 derived: sum of 2 quarters · filed 2026-02-11 | $0.00 10-K · filed 2026-02-11 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $0.00 10-Q · filed 2024-10-30 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-31 | ||||
| 2022-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $862.00K derived: sum of 2 quarters · filed 2025-02-19 | $862.00K 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $870.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $870.00K 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-03 | ||||
| 2021-12-31 | -$1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$1.83M derived: sum of 2 quarters · filed 2024-02-14 | $0.00 10-K · filed 2024-02-14 | $1.94M 10-K · filed 2022-02-23 | |
| 2021-09-30 | $111.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.94M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $1.83M 10-Q · filed 2022-08-03 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | $0.00 10-K · filed 2023-02-17 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $0.00 derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $0.00 derived: sum of 2 quarters · filed 2022-02-23 | $0.00 derived: sum of 3 quarters · filed 2022-02-23 | $286.00K 10-K · filed 2022-02-23 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $286.00K 10-Q · filed 2020-11-04 | $363.00K derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $286.00K 10-Q · filed 2020-08-05 | $363.00K derived: sum of 3 quarters · filed 2021-02-24 | $831.00K derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $286.00K 10-Q · filed 2020-05-06 | $363.00K derived: sum of 2 quarters · filed 2021-02-24 | $831.00K derived: sum of 3 quarters · filed 2021-02-24 | $831.00K derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $77.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $545.00K derived: sum of 2 quarters · filed 2021-02-24 | $545.00K derived: sum of 3 quarters · filed 2021-02-24 | $545.00K 10-K · filed 2021-02-24 | |
| 2018-09-28 | $468.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $468.00K derived: sum of 2 quarters · filed 2019-11-12 | $468.00K 10-Q · filed 2019-11-12 | ||
| 2018-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $0.00 10-Q · filed 2019-08-13 | |||
| 2018-03-30 | $0.00 10-Q · filed 2019-06-18 | ||||
| 2017-12-29 | $1.95M 10-K · filed 2020-03-10 |
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