The debt of Parsons Corporation over the past 9 years
Chart Parsons Corporation: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Parsons Corporation had liquid cash of $466.39M and total debt of $1.24B: net debt of $771.43M. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2024 ($1.25B) and lowest at the end of fiscal 2019 ($249.35M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $466.39M | $1.24B | -$771.43M |
| 2024ended Dec 31, 2024 | $453.55M | $1.25B | -$793.95M |
| 2023ended Dec 31, 2023 | $272.94M | $745.96M | -$473.02M |
| 2022ended Dec 31, 2022 | $262.54M | $743.61M | -$481.07M |
| 2021ended Dec 31, 2021 | $342.61M | $591.92M | -$249.31M |
| 2020ended Dec 31, 2020 | $483.61M | $590M | -$106.39M |
| 2019ended Dec 31, 2019 | $182.69M | $249.35M | -$66.67M |
| 2018ended Dec 31, 2018 | $280.22M | $429.16M | -$148.94M |
| 2017ended Dec 29, 2017 | — | — | — |
Fiscal years as Parsons Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Parsons Corporation
- The revenue of Parsons Corporation
- The profitability of Parsons Corporation
- The cash flow of Parsons Corporation
- All of Parsons Corporation's financials, charted
Companies of a similar size
- IBPInstalled Building Products, Inc.
- OLLIOllie's Bargain Outlet Holdings, Inc.
- COGTCogent Biosciences, Inc.
- CECELANESE CORPORATION
- RITMRithm Capital Corp.
Not investment advice. This page shows what Parsons Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.