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Parsons (STU:59P) Payments of Debt : €-1,638 Mil (TTM As of Mar. 2024)


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What is Parsons Payments of Debt?

Parsons's Payments of Debt for the three months ended in Mar. 2024 was €-597 Mil.

Parsons's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-1,638 Mil.

Parsons Payments of Debt Historical Data

The historical data trend for Parsons's Payments of 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.

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Parsons Payments of Debt Chart

Parsons Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -699.48 -175.00 -88.50 -1,968.90 -569.37

Parsons Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of 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 -10.65 -335.42 -537.09 -169.10 -596.87

Parsons Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,638 Mil.

* 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 Payments of Debt Related Terms

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Parsons (STU:59P) Business Description

Industry
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Traded in Other Exchanges
PSN:USA 59P:Germany
Address
5875 Trinity Parkway, Suite 300, Centreville, VA, USA, 21120
Website
https://www.parsons.com
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.

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