PARSONS CORP Long-Term Debt

Quick Answer

PARSONS CORP reported Long-Term Debt of $1.24 billion for fiscal year 2025.

PARSONS CORP Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $1.24B +57.9%
2024 $784.10M +5.1%
2023 $745.96M +0.3%
2022 $743.61M +25.6%
2021 $591.92M +9.6%
2020 $540.00M +116.6%
2019 $249.35M -41.9%
2018 $429.16M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $1.24B +9.2% +0.1%
June 30, 2025 $1.24B -0.9% +57.4%
March 31, 2025 $785.20M -37.0% +0.1%
December 31, 2024 $784.10M +5.1% -30.8%
September 30, 2024 $1.13B +38.1% -9.2%
June 30, 2024 $1.25B +67.5% +0.1%
March 31, 2024 $1.25B +67.5% +67.1%
December 31, 2023 $745.96M +0.3% -9.1%
  • PARSONS CORP showed an increase of +57.9% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2018–2025 period, PARSONS CORP’s long-term debt has grown by 188.4% (from $429.16 million to $1.24 billion).
  • The most recent figure is from PARSONS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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