Parsons Corporation Common Stock (PSN)
Debt Repayment
$149.08M
TTM · Period ending: · USD
PSN Debt Repayment
Latest reported$149.08Mperiod ending
Latest reported$149.08Mperiod ending
PSN TTM Debt Repayment ($179.46M → $149.08M)
TTM debt repayment
High-resolution chart · PNG
PSN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 149,081,000 | |
| 258,024,000 | |
| -44,456,000 | |
| -46,479,000 | |
| 38,425,000 | |
| 769,238,000 | |
| 1,102,143,000 | |
| 1,029,166,000 | |
| 1,104,181,000 | |
| 304,425,000 | |
| 0 | |
| 123,800,000 | |
| -50,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 99,263,000 | |
| 148,063,000 | |
| -51,937,000 | |
| -51,937,000 | |
| -50,000,000 | |
| 400,000,000 | |
| 335,000,000 | |
| 400,000,000 | |
| 400,000,000 | |
| 0 | |
| -345,000,000 | |
| -180,000,000 | |
| -240,077,000 | |
| -260,545,000 | |
| 409,455,000 | |
| 179,455,000 |