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Pearson plc (PSO) Short Term Debt

Annual Short Term Debt:

$394.51M+$309.09M(+361.89%)
December 31, 2024

Summary

  • As of today, PSO annual short term debt is $394.51 million, with the most recent change of +$309.09 million (+361.89%) on December 31, 2024.
  • During the last 3 years, PSO annual short term debt has risen by +$184.57 million (+87.91%).
  • PSO annual short term debt is now -66.12% below its all-time high of $1.16 billion, reached on December 31, 2006.

Performance

PSO Short Term Debt Chart

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Quarterly Short Term Debt:

$85.06M-$310.20M(-78.48%)
June 1, 2025

Summary

  • As of today, PSO quarterly short term debt is $85.06 million, with the most recent change of -$310.20 million (-78.48%) on June 1, 2025.
  • Over the past year, PSO quarterly short term debt has dropped by -$310.83 million (-78.51%).
  • PSO quarterly short term debt is now -93.76% below its all-time high of $1.36 billion, reached on June 30, 2000.

Performance

PSO Quarterly Short Term Debt Chart

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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
1Y1 Year+361.9%-78.5%
3Y3 Years+87.9%-53.3%
5Y5 Years+223.7%-76.3%

PSO Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+361.9%-78.5%at low
5Y5-Yearat high+361.9%-78.5%at low
All-TimeAll-Time-66.1%+2216.3%-93.8%+231.3%

PSO Short Term Debt History

DateAnnualQuarterly
Jun 2025
-
$85.06M(-78.5%)
Dec 2024
$394.51M(+361.9%)
$395.26M(-0.2%)
Jun 2024
-
$395.88M(+363.8%)
Dec 2023
$85.41M(-17.4%)
$85.35M(-9.8%)
Jun 2023
-
$94.60M(-9.1%)
Dec 2022
$103.45M(-50.7%)
$104.08M(-42.8%)
Jun 2022
-
$181.93M(-13.0%)
Dec 2021
$209.94M(-39.5%)
$209.19M(-3.1%)
Jun 2021
-
$215.90M(-37.6%)
Dec 2020
$347.21M(+184.9%)
$346.16M(-3.7%)
Jun 2020
-
$359.42M(+198.0%)
Dec 2019
$121.88M(+108.0%)
$120.63M(-32.5%)
Jun 2019
-
$178.69M(+206.1%)
Dec 2018
$58.59M(+127.9%)
$58.37M(+35.3%)
Jun 2018
-
$43.14M(+68.0%)
Dec 2017
$25.70M(-52.7%)
$25.68M(-92.6%)
Jun 2017
-
$346.07M(+540.2%)
Dec 2016
$54.37M(-86.9%)
$54.05M(-65.1%)
Jun 2016
-
$154.81M(-62.9%)
Dec 2015
$414.17M(-22.1%)
$417.78M(-63.8%)
Jun 2015
-
$1.15B(+116.5%)
Dec 2014
$531.70M(-39.3%)
$532.31M(-41.1%)
Jun 2014
-
$904.38M(+2.9%)
Dec 2013
$876.16M(+107.3%)
$878.92M(+39.2%)
Jun 2013
-
$631.52M(+49.2%)
Dec 2012
$422.63M(+212.6%)
$423.39M(-12.5%)
Jun 2012
-
$484.09M(+261.1%)
Dec 2011
$135.21M(-78.6%)
$134.05M(+24.5%)
Jun 2011
-
$107.69M(-82.7%)
Dec 2010
$632.52M(+429.3%)
$623.53M(-31.8%)
Jun 2010
-
$914.45M(+664.2%)
Dec 2009
$119.50M
$119.67M(+54.7%)
DateAnnualQuarterly
Jun 2009
-
$77.38M(-84.6%)
Dec 2008
$494.59M(-55.6%)
$503.86M(+0.7%)
Jun 2008
-
$500.17M(-55.0%)
Dec 2007
$1.11B(-4.4%)
$1.11B(-4.5%)
Dec 2006
$1.16B(+165.0%)
$1.16B(+6.8%)
Jun 2006
-
$1.09B(+148.0%)
Dec 2005
$439.49M(+110.0%)
$439.77M(+114.4%)
Dec 2004
$209.27M(-79.8%)
$205.12M(-83.6%)
Jun 2004
-
$1.25B(+22.0%)
Dec 2003
$1.03B(+154.0%)
$1.03B(+202.3%)
Jun 2003
-
$339.58M(-16.6%)
Dec 2002
$407.30M(+64.6%)
$407.37M(+365.6%)
Jun 2002
-
$87.50M(-63.4%)
Dec 2001
$247.42M(+40.4%)
$239.23M(-30.3%)
Jun 2001
-
$343.08M(+105.8%)
Dec 2000
$176.27M(+110.3%)
$166.70M(-87.8%)
Jun 2000
-
$1.36B
Dec 1999
$83.81M(-37.8%)
-
Dec 1998
$134.77M(-73.9%)
-
Dec 1997
$515.83M(+72.2%)
-
Dec 1996
$299.48M(-26.5%)
-
Dec 1995
$407.56M(+65.2%)
-
Dec 1994
$246.72M(+72.9%)
-
Dec 1993
$142.72M(-54.8%)
-
Dec 1992
$315.60M(-38.1%)
-
Dec 1991
$509.56M(-23.5%)
-
Dec 1990
$666.40M(+639.9%)
-
Dec 1989
$90.07M(+105.8%)
-
Dec 1988
$43.76M(+156.9%)
-
Dec 1987
$17.03M(-24.1%)
-
Dec 1986
$22.44M(-43.3%)
-
Dec 1985
$39.59M
-

FAQ

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

What is Pearson plc annual short term debt?

The current annual short term debt of PSO is $394.51M

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

Pearson plc all-time high annual short term debt is $1.16B

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

Over the past year, PSO annual short term debt has changed by +$309.09M (+361.89%)

What is Pearson plc quarterly short term debt?

The current quarterly short term debt of PSO is $85.06M

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

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

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

Over the past year, PSO quarterly short term debt has changed by -$310.83M (-78.51%)
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