Parsons Corporation Repayments of Unsecured Debt
Parsons Corporation (PSN) reported Repayments of Unsecured Debt of $350.00 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:RepaymentsOfUnsecuredDebt · last filed 2026-02-11
- Parsons Corporation repayments of unsecured debt for the quarter ending 2025-12-31 was $0.00.
- Parsons Corporation repayments of unsecured debt for the quarter ending 2025-09-30 was $0.00.
- Parsons Corporation repayments of unsecured debt for the quarter ending 2024-09-30 was $0.00.
- Parsons Corporation repayments of unsecured debt for fiscal 2025 was $350.00M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments 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 | $350.00M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $350.00M 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $350.00M 10-Q · filed 2025-08-06 | |||
| 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 |
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