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Pearson (PSO) Short Term Debt

Annual Short Term Debt

$85.35 M
-$18.73 M-17.99%

December 31, 2023


Summary


Performance

PSO Short Term Debt Chart

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Highlights

High & Low

Earnings dates

OtherPSObalance sheetmetrics:

Quarterly Short Term Debt

$395.88 M
+$310.53 M+363.83%

June 30, 2024


Summary


Performance

PSO Quarterly Short Term Debt Chart

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Highlights

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

PSO Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.0%+318.5%
3 y3 years-75.3%+117.6%
5 y5 years+46.2%+10.1%

PSO Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-59.2%at lowat high+363.8%
5 y5-year-75.3%at lowat high+363.8%
alltimeall time-96.2%+401.1%-71.0%+1441.8%

Pearson Short Term Debt History

DateAnnualQuarterly
Jun 2024
-
$395.88 M(+363.8%)
Dec 2023
$85.35 M(-18.0%)
$85.35 M(-9.8%)
Jun 2023
-
$94.60 M(-9.1%)
Dec 2022
$104.08 M(-50.2%)
$104.08 M(-42.8%)
Jun 2022
-
$181.93 M(-13.0%)
Dec 2021
$209.19 M(-39.6%)
$209.19 M(-3.1%)
Jun 2021
-
$215.90 M(-37.6%)
Dec 2020
$346.16 M(+187.0%)
$346.16 M(-3.7%)
Jun 2020
-
$359.42 M(+198.0%)
Dec 2019
$120.63 M(+106.7%)
$120.63 M(-32.5%)
Jun 2019
-
$178.69 M(+206.1%)
Dec 2018
$58.37 M(+127.3%)
$58.37 M(+35.3%)
Jun 2018
-
$43.14 M(+68.0%)
Dec 2017
$25.68 M(-52.5%)
$25.68 M(-92.6%)
Jun 2017
-
$346.07 M(+540.2%)
Dec 2016
$54.05 M(-87.1%)
$54.05 M(-65.1%)
Jun 2016
-
$154.81 M(-62.9%)
Dec 2015
$417.78 M(-21.5%)
$417.78 M(-63.8%)
Jun 2015
-
$1.15 B(+116.5%)
Dec 2014
$532.31 M(-39.4%)
$532.31 M(-41.1%)
Jun 2014
-
$904.38 M(+2.9%)
Dec 2013
$878.92 M(+107.6%)
$878.92 M(+39.2%)
Jun 2013
-
$631.52 M(+49.2%)
Dec 2012
$423.39 M(+215.8%)
$423.39 M(-12.5%)
Jun 2012
-
$484.09 M(+261.1%)
Dec 2011
$134.05 M(-78.5%)
$134.05 M(+24.5%)
Jun 2011
-
$107.69 M(-82.7%)
Dec 2010
$623.53 M(+421.1%)
$623.53 M(-31.8%)
Jun 2010
-
$914.45 M(+664.2%)
Dec 2009
$119.67 M(-76.3%)
$119.67 M(+54.7%)
Jun 2009
-
$77.38 M(-84.6%)
DateAnnualQuarterly
Dec 2008
$503.86 M(-54.7%)
$503.86 M(+0.7%)
Jun 2008
-
$500.17 M(-55.0%)
Dec 2007
$1.11 B(-4.5%)
$1.11 B(-4.5%)
Dec 2006
$1.16 B(+164.8%)
$1.16 B(+6.8%)
Jun 2006
-
$1.09 B(+148.0%)
Dec 2005
$439.77 M(+114.4%)
$439.77 M(+114.4%)
Dec 2004
$205.12 M(-80.0%)
$205.12 M(-83.6%)
Jun 2004
-
$1.25 B(+22.0%)
Dec 2003
$1.03 B(+152.0%)
$1.03 B(+202.3%)
Jun 2003
-
$339.58 M(-16.6%)
Dec 2002
$407.37 M(+70.3%)
$407.37 M(+365.6%)
Jun 2002
-
$87.50 M(-63.4%)
Dec 2001
$239.23 M(+43.5%)
$239.23 M(-30.3%)
Jun 2001
-
$343.08 M(+105.8%)
Dec 2000
$166.70 M(+119.6%)
$166.70 M(-87.8%)
Jun 2000
-
$1.36 B
Dec 1999
$75.91 M(-96.6%)
-
Dec 1998
$2.24 B(+9.8%)
-
Dec 1997
$2.04 B(+585.7%)
-
Dec 1996
$297.41 M(-27.0%)
-
Dec 1995
$407.19 M(+65.2%)
-
Dec 1994
$246.45 M(+73.2%)
-
Dec 1993
$142.28 M(-55.0%)
-
Dec 1992
$316.14 M(-38.0%)
-
Dec 1991
$509.88 M(-23.5%)
-
Dec 1990
$666.40 M(+639.9%)
-
Dec 1989
$90.07 M(+105.8%)
-
Dec 1988
$43.76 M(+156.9%)
-
Dec 1987
$17.03 M(-24.1%)
-
Dec 1986
$22.44 M(-43.3%)
-
Dec 1985
$39.59 M
-

FAQ

  • What is Pearson annual short term debt?
  • What is the all time high annual short term debt for Pearson?
  • What is Pearson annual short term debt year-on-year change?
  • What is Pearson quarterly short term debt?
  • What is the all time high quarterly short term debt for Pearson?
  • What is Pearson quarterly short term debt year-on-year change?

What is Pearson annual short term debt?

The current annual short term debt of PSO is $85.35 M

What is the all time high annual short term debt for Pearson?

Pearson all-time high annual short term debt is $2.24 B

What is Pearson annual short term debt year-on-year change?

Over the past year, PSO annual short term debt has changed by -$18.73 M (-17.99%)

What is Pearson quarterly short term debt?

The current quarterly short term debt of PSO is $395.88 M

What is the all time high quarterly short term debt for Pearson?

Pearson all-time high quarterly short term debt is $1.36 B

What is Pearson quarterly short term debt year-on-year change?

Over the past year, PSO quarterly short term debt has changed by +$301.28 M (+318.49%)