MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-11-2026
Parsons Corporation Long-Term Debt 2011-2026 | PSN
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Parsons Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.24 B | 784 M | 746 M | 744 M | 592 M | 540 M | 249 M | 429 M | 249 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.24 B | 249 M | 619 M |
Quarterly Long-Term Debt Parsons Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.24 B | 1.24 B | 785 M | 784 M | 1.13 B | 1.25 B | 1.25 B | 746 M | 820 M | 745 M | 744 M | 744 M | 695 M | - | 592 M | 592 M | 591 M | 591 M | 590 M | 540 M | 540 M | 540 M | 540 M | 249 M | 249 M | 249 M | 249 M | 429 M | 429 M | 429 M | 429 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 1.25 B | 249 M | 666 M |
Long-Term Debt of other stocks in the Industrial machinery industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
225 K | - | - | $ 2.09 B |  USA |
 |
Arcosa
ACA
|
1.68 B | $ 108.6 | -2.84 % | $ 5.28 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
1.05 B | - | -0.02 % | $ 4.05 B | USA |
 |
Barnes Group
B
|
12 M | $ 45.27 | -0.18 % | $ 2.31 B | USA |
 |
Ballard Power Systems
BLDP
|
1.59 M | $ 2.02 | -4.05 % | $ 1.23 B |  Canada |
 |
CIRCOR International
CIR
|
497 M | - | - | $ 1.14 B | USA |
 |
Broadwind
BWEN
|
7.74 M | $ 2.31 | -2.12 % | $ 50.6 M | USA |
 |
CSW Industrials
CSWI
|
166 M | - | 0.14 % | $ 4.96 B | USA |
 |
Regal Beloit Corporation
RBC
|
1.14 B | - | 1.48 % | $ 6.62 B | USA |
 |
CVD Equipment Corporation
CVV
|
268 K | $ 3.65 | -4.2 % | $ 24.8 K | USA |
 |
Curtiss-Wright Corporation
CW
|
758 M | $ 678.48 | 0.11 % | $ 25.4 B | USA |
 |
Donaldson Company
DCI
|
640 M | $ 88.97 | -2.98 % | $ 10.6 B | USA |
 |
Dover Corporation
DOV
|
2.62 B | $ 208.59 | -3.26 % | $ 28.6 B | USA |
 |
Lydall, Inc.
LDL
|
261 M | - | 0.02 % | $ 1.12 B | USA |
 |
Arconic Corporation
ARNC
|
1.6 B | - | - | $ 3.11 B | USA |
 |
Graco
GGG
|
18.1 M | $ 88.69 | -2.84 % | $ 14.6 B | USA |
 |
Flowserve Corporation
FLS
|
1.53 B | $ 76.12 | -6.41 % | $ 9.9 B | USA |
 |
Colfax Corporation
CFX
|
2.2 B | - | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
33 M | - | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
397 M | - | - | $ 3.64 B | USA |
 |
Chart Industries
GTLS
|
3.56 B | $ 207.14 | -0.04 % | $ 9.34 B | USA |
 |
Rexnord Corporation
RXN
|
1.4 B | - | 0.90 % | $ 15.5 B | USA |
 |
Helios Technologies
HLIO
|
256 M | $ 64.56 | -4.51 % | $ 2.14 B | USA |
 |
The ExOne Company
XONE
|
1.78 M | - | - | $ 593 M | USA |
 |
Emerson Electric Co.
EMR
|
8.32 B | $ 138.45 | -2.64 % | $ 78.1 B | USA |
 |
IDEX Corporation
IEX
|
1.82 B | $ 197.41 | -2.82 % | $ 14.9 B | USA |
 |
Hurco Companies
HURC
|
7.56 M | $ 15.61 | -6.16 % | $ 101 M | USA |
 |
Gates Industrial Corporation plc
GTES
|
2.2 B | $ 24.15 | -5.07 % | $ 6.12 B | USA |
 |
Ingersoll Rand
IR
|
4.78 B | $ 86.49 | -4.42 % | $ 34.4 B | USA |
 |
Harsco Corporation
HSC
|
1.53 B | - | 2.35 % | $ 730 M | USA |
 |
The Gorman-Rupp Company
GRC
|
284 M | $ 61.18 | -2.19 % | $ 1.61 B | USA |
 |
AMETEK
AME
|
1.07 B | $ 222.16 | -2.03 % | $ 51.2 B | USA |
 |
ITT
ITT
|
522 M | $ 185.69 | -2.52 % | $ 14.7 B | USA |
 |
John Bean Technologies Corporation
JBT
|
1.47 B | - | -1.4 % | $ 4.01 B | USA |
 |
Lennox International
LII
|
1.14 B | $ 517.88 | -1.98 % | $ 18.2 B | USA |
 |
Kadant
KAI
|
373 M | $ 328.0 | -5.38 % | $ 3.86 B | USA |
 |
Atkore
ATKR
|
757 M | $ 61.59 | -2.0 % | $ 2.1 B | USA |
 |
The Middleby Corporation
MIDD
|
2.13 B | $ 151.96 | -2.73 % | $ 7.58 B | USA |
 |
American Superconductor Corporation
AMSC
|
2.68 M | $ 27.99 | -9.24 % | $ 1.04 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
182 M | $ 37.05 | -4.31 % | $ 2 B | USA |
 |
Eaton Corporation
ETN
|
9.89 B | $ 349.44 | -1.47 % | $ 136 B |  Irlanda |
 |
Thermon Group Holdings
THR
|
120 M | $ 45.17 | -3.36 % | $ 1.52 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
1.68 M | $ 0.73 | -2.19 % | $ 9.66 M |  China |
 |
Honeywell International
HON
|
29 B | $ 235.03 | -1.41 % | $ 150 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
14.4 M | $ 11.98 | -3.85 % | $ 320 M |  Britain |
 |
Cummins
CMI
|
6.79 B | $ 539.97 | -2.87 % | $ 74.5 B | USA |
 |
A. O. Smith Corporation
AOS
|
113 M | $ 70.84 | -1.65 % | $ 9.99 B | USA |
 |
Mueller Water Products
MWA
|
450 M | $ 27.94 | -3.41 % | $ 4.37 B | USA |
 |
Parker-Hannifin Corporation
PH
|
7.5 B | $ 922.8 | -4.35 % | $ 118 B | USA |