Parsons Corp (PSN) - Total Liabilities
Based on the latest financial reports, Parsons Corp (PSN) has total liabilities worth $3.26 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore PSN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Parsons Corp - Total Liabilities Trend (2016–2025)
This chart illustrates how Parsons Corp's total liabilities have evolved over time, based on quarterly financial data. See Parsons Corp (PSN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Parsons Corp Competitors by Total Liabilities
The table below lists competitors of Parsons Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MINTH GRP LTD UNSP.ADR/20
F:M3I0
|
Germany | €17.89 Billion |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
USA | $850.00 Million |
|
OHB SE
XETRA:OHB
|
Germany | €1.12 Billion |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
USA | $56.25 Million |
|
Exchange Income Corporation
TO:EIF
|
Canada | CA$3.58 Billion |
|
Sunwoda Electronic
SHE:300207
|
China | CN¥67.91 Billion |
|
Porsche Automobil Holding SE
F:PAHA
|
Germany | €7.20 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥8.03 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Parsons Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Parsons Corp (PSN) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Parsons Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Parsons Corp (2016–2025)
The table below shows the annual total liabilities of Parsons Corp from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.00 Billion | +1.64% |
| 2024-12-31 | $2.95 Billion | +21.67% |
| 2023-12-31 | $2.43 Billion | +15.47% |
| 2022-12-31 | $2.10 Billion | +11.00% |
| 2021-12-31 | $1.89 Billion | -8.79% |
| 2020-12-31 | $2.08 Billion | +16.02% |
| 2019-12-31 | $1.79 Billion | +7.96% |
| 2018-12-31 | $1.66 Billion | +12.98% |
| 2017-12-31 | $1.47 Billion | -- |
| 2016-12-31 | $0.00 | -- |
About Parsons Corp
Parsons Corporation provides design, engineering and technical services, and smart and agile software for the United States federal government and critical infrastructure customers worldwide. It operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment offers critical technologies, such as cyber; air and missile defense; intelligence; aviation moderniz… Read more