Parsons Corporation Proceeds from Issuance of Unsecured Debt
Parsons Corporation (PSN) reported Proceeds from Issuance of Unsecured Debt of $450.00 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:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2026-02-11
- Parsons Corporation proceeds from issuance of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- Parsons Corporation proceeds from issuance of unsecured debt for the quarter ending 2025-09-30 was $0.00.
- Parsons Corporation proceeds from issuance of unsecured debt for the quarter ending 2024-12-31 was $0.00.
- Parsons Corporation proceeds from issuance of unsecured debt for the quarter ending 2024-09-30 was $0.00.
- Parsons Corporation proceeds from issuance of unsecured debt for fiscal 2025 was $450.00M.
- Parsons Corporation proceeds from issuance of unsecured debt for fiscal 2024 was $0.00.
- Parsons Corporation proceeds from issuance of unsecured debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- Parsons Corporation proceeds from issuance of unsecured debt for fiscal 2022 was $350.00M.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 6 month | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|---|
| 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 | $450.00M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $450.00M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $450.00M 10-Q · filed 2025-08-06 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $0.00 10-K · filed 2025-02-19 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-02-19 | |||
| 2022-12-31 | $350.00M 10-K · filed 2025-02-19 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-14 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-17 |
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