Parsons Corporation Common Stock (PSN)
Debt Repayment
-$40.00M
Quarterly · Period ending: · USD
PSN Debt Repayment
Latest reported-$40.00Mperiod ending
Latest reported-$40.00Mperiod ending
PSN Quarterly Debt Repayment ($0.00 → -$40.00M)
Quarterly debt repayment
High-resolution chart · PNG
PSN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -40,000,000 | |
| 274,000,000 | |
| 0 | |
| -84,919,000 | |
| 68,943,000 | |
| -28,480,000 | |
| -2,023,000 | |
| -15,000 | |
| 799,756,000 | |
| 304,425,000 | |
| -75,000,000 | |
| 75,000,000 | |
| 0 | |
| 0 | |
| 48,800,000 | |
| -98,800,000 | |
| 200,000,000 | |
| 0 | |
| -1,937,000 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 400,000,000 | |
| -65,000,000 | |
| 65,000,000 | |
| 0 | |
| 0 | |
| -410,000,000 | |
| 230,000,000 | |
| -60,077,000 | |
| -20,468,000 | |
| 260,000,000 | |
| 0 |