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PARSONS CORP (PSN)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-29-17 | Dec-30-16 |
| | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 50.0 | | | | |
| Long-term debt | 991.9 | 940.0 | 249.4 | 429.2 | | |
| Total debt | 991.9 | 990.0 | 249.4 | 429.2 | | |
| Net debt | 649.3 | 506.4 | 66.7 | 148.9 | | |
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| Debt to EBITDA | 3.2 | 2.9 | 1.0 | 1.4 | | |
| Net debt to EBITDA | 2.1 | 1.5 | 0.3 | 0.5 | | |
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| EBITDA interest coverage | 17.7 | 16.0 | 10.9 | 15.0 | 14.3 | 12.0 |
| EBIT interest coverage | 9.6 | 9.9 | 5.6 | 11.6 | 12.1 | 9.4 |
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