Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Parsons Corporation (PSN) had Debt to Capital Ratio of 0.35 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$1.49B |
|
$52.93M |
|
$1.13B |
|
$357.42M |
|
$1.40B |
|
$95.67M |
|
$-14.38M |
|
$81.30M |
|
$81.30M |
|
$65.21M |
|
$65.21M |
|
$65.21M |
|
$65.21M |
|
$95.67M |
|
$132.81M |
|
107.18M |
|
108.39M |
|
$0.49 |
|
$0.49 |
|
| Balance Sheet Financials | |
$2.59B |
|
$154.59M |
|
$3.42B |
|
$6.01B |
|
$1.48B |
|
$1.51B |
|
$1.78B |
|
$3.26B |
|
$2.75B |
|
$-77.26M |
|
$2.75B |
|
106.97M |
|
| Cash Flow Statement Financials | |
$-3.70M |
|
$-364.59M |
|
$186.49M |
|
$466.39M |
|
$283.92M |
|
$-182.47M |
|
$11.24M |
|
$-33.63M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.75 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.35 |
0.55 |
|
23.97% |
|
6.42% |
|
6.42% |
|
-- |
|
5.45% |
|
3.55% |
|
$-18.62M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
-- |
|
1.36 |
|
66.18 |
|
2.37% |
|
-84.40% |
|
1.08% |
|
1.53% |
|
$25.75 |
|
$-0.17 |
|
$-0.03 |
|