Parsons Corporation Proceeds from Lines of Credit
Parsons Corporation (PSN) reported Proceeds from Lines of Credit of $350.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-04-29
- Parsons Corporation proceeds from lines of credit for the quarter ending 2026-03-31 was $350.00M, a 139.89% increase year-over-year.
- Parsons Corporation proceeds from lines of credit for the quarter ending 2025-12-31 was $0.00.
- Parsons Corporation proceeds from lines of credit for the quarter ending 2025-09-30 was $0.00.
- Parsons Corporation proceeds from lines of credit for the quarter ending 2025-06-30 was $97.80M.
- Parsons Corporation proceeds from lines of credit for fiscal 2025 was $243.70M, a 59.07% increase from fiscal 2024.
- Parsons Corporation proceeds from lines of credit for fiscal 2024 was $153.20M, a 75.33% decline from fiscal 2023.
- Parsons Corporation proceeds from lines of credit for fiscal 2023 was $620.90M, a 35.97% decline from fiscal 2022.
- Parsons Corporation proceeds from lines of credit for fiscal 2022 was $969.70M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $350.00M 10-Q · filed 2026-04-29 | $350.00M derived: sum of 2 quarters · filed 2026-04-29 | $350.00M derived: sum of 3 quarters · filed 2026-04-29 | $447.80M derived: sum of 4 quarters · filed 2026-04-29 | |
| 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 | $97.80M derived: sum of 3 quarters · filed 2026-02-11 | $243.70M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $97.80M derived: sum of 2 quarters · filed 2025-11-05 | $243.70M 10-Q · filed 2025-11-05 | $243.70M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | $97.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $243.70M 10-Q · filed 2025-08-06 | $243.70M derived: sum of 3 quarters · filed 2026-04-29 | $243.70M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $145.90M 10-Q · filed 2026-04-29 | $145.90M derived: sum of 2 quarters · filed 2026-04-29 | $145.90M derived: sum of 3 quarters · filed 2026-04-29 | $145.90M derived: sum of 4 quarters · filed 2026-04-29 | |
| 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 | $0.00 derived: sum of 3 quarters · filed 2026-02-11 | $153.20M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 derived: sum of 2 quarters · filed 2025-11-05 | $153.20M 10-Q · filed 2025-11-05 | $262.60M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $153.20M 10-Q · filed 2025-08-06 | $262.60M derived: sum of 3 quarters · filed 2026-02-11 | $586.70M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | $153.20M 10-Q · filed 2025-04-30 | $262.60M derived: sum of 2 quarters · filed 2026-02-11 | $586.70M derived: sum of 3 quarters · filed 2026-02-11 | $768.40M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2023-12-31 | $109.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $433.50M derived: sum of 2 quarters · filed 2026-02-11 | $615.20M derived: sum of 3 quarters · filed 2026-02-11 | $620.90M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $324.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $505.80M derived: sum of 2 quarters · filed 2024-10-30 | $511.50M 10-Q · filed 2024-10-30 | $800.30M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | $181.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $187.40M 10-Q · filed 2024-07-31 | $476.20M derived: sum of 3 quarters · filed 2025-02-19 | $810.00M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $5.70M 10-Q · filed 2024-05-01 | $294.50M derived: sum of 2 quarters · filed 2025-02-19 | $628.30M derived: sum of 3 quarters · filed 2025-02-19 | $975.40M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $288.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $622.60M derived: sum of 2 quarters · filed 2025-02-19 | $969.70M derived: sum of 3 quarters · filed 2025-02-19 | $969.70M 10-K · filed 2025-02-19 | $916.00M 10-K · filed 2023-02-17 |
| 2022-09-30 | $333.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $680.90M derived: sum of 2 quarters · filed 2023-11-01 | $680.90M 10-Q · filed 2023-11-01 | $680.90M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-06-30 | $347.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $347.10M 10-Q · filed 2023-08-02 | $347.10M derived: sum of 3 quarters · filed 2024-02-14 | $347.10M derived: sum of 4 quarters · filed 2024-02-14 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-03 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | $0.00 derived: sum of 4 quarters · filed 2024-02-14 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $0.00 derived: sum of 2 quarters · filed 2024-02-14 | $0.00 derived: sum of 3 quarters · filed 2024-02-14 | $0.00 10-K · filed 2024-02-14 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | $32.30M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $32.30M derived: sum of 3 quarters · filed 2023-02-17 | $81.40M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $32.30M derived: sum of 2 quarters · filed 2023-02-17 | $81.40M derived: sum of 3 quarters · filed 2023-02-17 | $212.90M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $81.40M derived: sum of 2 quarters · filed 2021-11-03 | $212.90M 10-Q · filed 2021-11-03 | $280.10M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $49.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $180.60M 10-Q · filed 2021-08-04 | $247.80M derived: sum of 3 quarters · filed 2022-02-23 | $427.80M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $131.50M 10-Q · filed 2021-05-05 | $198.70M derived: sum of 2 quarters · filed 2022-02-23 | $378.70M derived: sum of 3 quarters · filed 2022-02-23 | $438.70M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $67.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $247.20M derived: sum of 2 quarters · filed 2022-02-23 | $307.20M derived: sum of 3 quarters · filed 2022-02-23 | $597.20M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $180.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $240.00M derived: sum of 2 quarters · filed 2020-11-04 | $530.00M 10-Q · filed 2020-11-04 | $530.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $350.00M 10-Q · filed 2020-08-05 | $350.00M derived: sum of 3 quarters · filed 2021-02-24 | $350.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2019-03-31 | $290.00M 10-Q · filed 2020-05-06 | $290.00M derived: sum of 2 quarters · filed 2021-02-24 | $290.00M derived: sum of 3 quarters · filed 2021-02-24 | $550.00M derived: sum of 4 quarters · filed 2021-02-24 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-24 | $260.00M derived: sum of 3 quarters · filed 2021-02-24 | $260.00M 10-K · filed 2021-02-24 | |
| 2018-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $260.00M derived: sum of 2 quarters · filed 2019-11-12 | $260.00M 10-Q · filed 2019-11-12 | ||
| 2018-06-29 | $260.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $260.00M 10-Q · filed 2019-08-13 | |||
| 2018-03-30 | $0.00 10-Q · filed 2019-06-18 | ||||
| 2017-12-29 | $0.00 10-K · filed 2020-03-10 |
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