PSN (Parsons) Short-Term Debt: $0 Mil (As of Mar. 2026)


PSN Parsons Corp PSN
84 GF Score
Price $55.62
GF Value $81.05
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Parsons Short-Term Debt?

Parsons PSN -0.47% 84 Short-Term Debt is $0 Mil as of Mar. 2026. GuruFocus rates PSN with a GF Score™ of 84/100 and a GF Value™ of $81.05 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Parsons's Short-Term Debt for the quarter that ended in Mar. 2026 was $0 Mil.

Parsons's annual Short-Term Debt increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($463 Mil) but then declined from Dec. 2024 ($463 Mil) to Dec. 2025 ($0 Mil).

Parsons Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Parsons Short-Term Debt Related Terms

Parsons Short-Term Debt Historical Data

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The historical data trend for Parsons's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Parsons Short-Term Debt Chart

Parsons Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 463.41 0.00

Parsons Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 434.93 84.92 0.00 0.00 0.00
PSN
84GF Score
Parsons Corp PSN
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0 Mil mean?
Parsons (PSN) has a Short-Term Debt of $0 Mil as of Mar. 2026.
Is Parsons' Short-Term Debt too high?
Parsons' current Short-Term Debt is $0 Mil. Overall, Parsons has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Parsons' Short-Term Debt compare to GDS and G?
Parsons' Short-Term Debt of $0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Parsons's current Short-Term Debt is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Parsons stock overvalued right now?
Based on GuruFocus' analysis, Parsons (PSN) is currently considered Significantly Undervalued. The stock's GF Value™ is $81.05, compared to a current price of $55.62 — trading 31.4% below its estimated fair value. The current Short-Term Debt is $0 Mil. Parsons' overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Parsons (PSN), the current Short-Term Debt is $0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Parsons (PSN) Overvalued in 2026?

Based on GuruFocus' analysis, Parsons stock appears to be undervalued. The current stock price of $55.62 is trading 31.4% below its estimated GF Value™ of $81.05. GuruFocus considers Parsons to be Significantly Undervalued.

Key valuation signals for PSN:

  • Short-Term Debt: $0 Mil
  • GF Value™: $81.05 vs. price of $55.62 (31.4% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the PSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Parsons Business Description

Other Exchanges 59P:Germany
Address 14291 Park Meadow Drive, Suite 100, Chantilly, VA, USA, 20151
Parsons Corp is a provider of technology-driven solutions in the defense, intelligence, and critical infrastructure markets. The business activities of the group are carried out through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment is a high-end service and technology provider to the U.S. government, delivering timely, cost-effective solutions for mission-critical projects, whereas the Critical Infrastructure segment provides integrated design and engineering services for complex physical and digital infrastructure around the globe. The company derives maximum revenue from Federal Solutions segment. Geographically, the company derives revenue from North America; Middle East; and Rest of the World, of which North America derives maximum revenue.
84GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$55.62
Price
$81.05
GF Value