What is the current annual short term debt of PSO?

As of today, PSO annual short term debt is $394.51M

What is 1-year change in PSO annual short term debt?

PSO annual short term debt is up +361.89% year-over-year

What is 3-year change in PSO annual short term debt?

PSO annual short term debt is up +87.91% over the past 3 years

How far is PSO annual short term debt from its all-time high?

PSO annual short term debt is currently -66.12% below its historical high of $1.16B set on December 31, 2006

How does PSO annual short term debt rank versus sector peers?

PSO annual short term debt is higher than 83.39% of companies in Communication Services sector

When is PSO next annual earnings release?

The next annual earnings release for PSO is on February 27, 2026

What is the current quarterly short term debt of PSO?

As of today, PSO quarterly short term debt is $85.06M

What is PSO quarterly short term debt most recent change?

PSO quarterly short term debt was down -78.48% on June 1, 2025

What is 1-year change in PSO quarterly short term debt?

PSO quarterly short term debt is down -78.51% year-over-year

How far is PSO quarterly short term debt from its all-time high?

PSO quarterly short term debt is currently -93.76% below its historical high of $1.36B set on June 30, 2000

How does PSO quarterly short term debt rank versus sector peers?

PSO quarterly short term debt is higher than 69.20% of companies in Communication Services sector

When is PSO next earnings release?

The next earnings release for PSO is on February 27, 2026

Pearson Plc (PSO) Short Term Debt History & Chart Since 1985

Annual Short Term Debt

$394.51M$309.09M+361.89%

December 31, 2024

Summary

Current Value: As of today, PSO annual short term debt is $394.51M, up +361.89% on December 31, 2024
Historical Performance: PSO annual short term debt is up +87.91% over the past 3 years, and up +223.69% over the past 5 years
All-Time High Comparison: PSO annual short term debt is currently -66.12% below its historical high of $1.16B set on December 31, 2006
3-Year Low Comparison: PSO annual short term debt is +361.89% above its 3-year low of $85.41M reached on December 31, 2023
Sector Comparison: PSO annual short term debt is higher than 83.39% of companies in Communication Services sector

Short Term Debt Chart

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Performance

PSO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Dec 31, 24	$394.51M	+361.9%	+87.9%	+223.7%	+230.1%
Quarterly Short Term Debt	Jun 1, 25	$85.06M	-78.5%	-53.3%	-76.3%	-90.7%
Price	Jan 13, 26	$14.39	-6.9%	+26.8%	+56.8%	-10.5%
Annual Long Term Debt	Dec 31, 24	$1.45B	+3.9%	-14.1%	-30.4%	-53.6%
Annual Total Debt	Dec 31, 24	$1.84B	+24.6%	-2.8%	-16.4%	-43.1%
Annual Current Liabilities	Dec 31, 24	$1.85B	+3.3%	-13.3%	-5.5%	-33.7%
Annual Total Liabilities	Dec 31, 24	$3.56B	+1.8%	-14.3%	-19.3%	-53.9%
Annual Debt To Equity	Dec 31, 24	0.24	+60.0%	+33.3%	+26.3%	-47.8%

Short Term Debt Highs

PSO Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$394.51M	Dec 31, 24	at high
5Y	$394.51M	Dec 31, 24	at high
All	$1.16B	Dec 31, 06	-66.1%

Short Term Debt Lows

PSO Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$85.41M	Dec 31, 23	+361.9%
5Y	$85.41M	Dec 31, 23	+361.9%
All	$17.03M	Dec 31, 87	+2216.3%

Short Term Debt History

Year	Value	Change
2024	$394.51M	+361.9%
2023	$85.41M	-17.4%
2022	$103.45M	-50.7%
2021	$209.94M	-39.5%
2020	$347.21M	+184.9%
2019	$121.88M	+108.0%
2018	$58.59M	+127.9%
2017	$25.70M	-52.7%
2016	$54.37M	-86.9%
2015	$414.17M	-22.1%
2014	$531.70M	-39.3%
2013	$876.16M	+107.3%
2012	$422.63M	+212.6%
2011	$135.21M	-78.6%
2010	$632.52M	+429.3%
2009	$119.50M	-75.8%
2008	$494.59M	-55.6%
2007	$1.11B	-4.4%
2006	$1.16B	+165.0%
2005	$439.49M	+110.0%

Year	Value	Change
2004	$209.27M	-79.8%
2003	$1.03B	+154.0%
2002	$407.30M	+64.6%
2001	$247.42M	+40.4%
2000	$176.27M	+110.3%
1999	$83.81M	-37.8%
1998	$134.77M	-73.9%
1997	$515.83M	+72.2%
1996	$299.48M	-26.5%
1995	$407.56M	+65.2%
1994	$246.72M	+72.9%
1993	$142.72M	-54.8%
1992	$315.60M	-38.1%
1991	$509.56M	-23.5%
1990	$666.40M	+639.9%
1989	$90.07M	+105.8%
1988	$43.76M	+156.9%
1987	$17.03M	-24.1%
1986	$22.44M	-43.3%
1985	$39.59M	-

FAQ

What is the current annual short term debt of PSO?
As of today, PSO annual short term debt is $394.51M
What is 1-year change in PSO annual short term debt?
PSO annual short term debt is up +361.89% year-over-year
What is 3-year change in PSO annual short term debt?
PSO annual short term debt is up +87.91% over the past 3 years
How far is PSO annual short term debt from its all-time high?
PSO annual short term debt is currently -66.12% below its historical high of $1.16B set on December 31, 2006
How does PSO annual short term debt rank versus sector peers?
PSO annual short term debt is higher than 83.39% of companies in Communication Services sector
When is PSO next annual earnings release?
The next annual earnings release for PSO is on February 27, 2026

Quarterly Short Term Debt

$85.06M$310.20M-78.48%

June 1, 2025

Summary

Current Value: As of today, PSO quarterly short term debt is $85.06M, down -78.48% on June 1, 2025
Historical Performance: PSO quarterly short term debt is down -78.51% year-over-year, and down -53.25% over the past 3 years
All-Time High Comparison: PSO quarterly short term debt is currently -93.76% below its historical high of $1.36B set on June 30, 2000
3-Year Low Comparison: PSO quarterly short term debt is at its 3-year low
Sector Comparison: PSO quarterly short term debt is higher than 69.20% of companies in Communication Services sector

Performance

PSO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Jun 1, 25	$85.06M	0.0%	-78.5%	-53.3%	-76.3%
Annual Short Term Debt	Dec 31, 24	$394.51M	–	+361.9%	+87.9%	+223.7%
Price	Jan 13, 26	$14.39	+2.5%	-6.9%	+26.8%	+56.8%
Quarterly Long Term Debt	Jun 1, 25	$1.96B	0.0%	+19.0%	+40.1%	+2.5%
Quarterly Total Debt	Jun 1, 25	$2.04B	0.0%	+0.1%	+29.4%	-10.0%
Quarterly Current Liabilities	Jun 1, 25	$1.39B	0.0%	-22.5%	-23.3%	-23.9%
Quarterly Total Liabilities	Jun 1, 25	$3.59B	0.0%	-1.9%	-0.5%	-12.2%
Quarterly Debt To Equity	Jun 1, 25	0.28	0.0%	-3.5%	+86.7%	-36.4%

Quarterly Short Term Debt Highs

PSO Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$395.26M	N/A	-78.5%
3Y	$395.88M	Jun 30, 24	-78.5%
5Y	$395.88M	Jun 30, 24	-78.5%
All	$1.36B	Jun 30, 00	-93.8%

Quarterly Short Term Debt Lows

PSO Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$85.06M	Jun 1, 25	at low
3Y	$85.06M	Jun 1, 25	at low
5Y	$85.06M	Jun 1, 25	at low
All	$25.68M	Dec 31, 17	+231.3%

Quarterly Short Term Debt History

Month	Value	Change
Jun 2025	$85.06M	-78.5%
Dec 2024	$395.26M	-0.2%
Jun 2024	$395.88M	+363.8%
Dec 2023	$85.35M	-9.8%
Jun 2023	$94.60M	-9.1%
Dec 2022	$104.08M	-42.8%
Jun 2022	$181.93M	-13.0%
Dec 2021	$209.19M	-3.1%
Jun 2021	$215.90M	-37.6%
Dec 2020	$346.16M	-3.7%
Jun 2020	$359.42M	+198.0%
Dec 2019	$120.63M	-32.5%
Jun 2019	$178.69M	+206.1%
Dec 2018	$58.37M	+35.3%
Jun 2018	$43.14M	+68.0%
Dec 2017	$25.68M	-92.6%
Jun 2017	$346.07M	+540.2%
Dec 2016	$54.05M	-65.1%
Jun 2016	$154.81M	-62.9%
Dec 2015	$417.78M	-63.8%
Jun 2015	$1.15B	+116.5%
Dec 2014	$532.31M	-41.1%
Jun 2014	$904.38M	+2.9%
Dec 2013	$878.92M	+39.2%
Jun 2013	$631.52M	+49.2%

Month	Value	Change
Dec 2012	$423.39M	-12.5%
Jun 2012	$484.09M	+261.1%
Dec 2011	$134.05M	+24.5%
Jun 2011	$107.69M	-82.7%
Dec 2010	$623.53M	-31.8%
Jun 2010	$914.45M	+664.2%
Dec 2009	$119.67M	+54.7%
Jun 2009	$77.38M	-84.6%
Dec 2008	$503.86M	+0.7%
Jun 2008	$500.17M	-55.0%
Dec 2007	$1.11B	-4.5%
Dec 2006	$1.16B	+6.8%
Jun 2006	$1.09B	+148.0%
Dec 2005	$439.77M	+114.4%
Dec 2004	$205.12M	-83.6%
Jun 2004	$1.25B	+22.0%
Dec 2003	$1.03B	+202.3%
Jun 2003	$339.58M	-16.6%
Dec 2002	$407.37M	+365.6%
Jun 2002	$87.50M	-63.4%
Dec 2001	$239.23M	-30.3%
Jun 2001	$343.08M	+105.8%
Dec 2000	$166.70M	-87.8%
Jun 2000	$1.36B	-

FAQ

What is the current quarterly short term debt of PSO?
As of today, PSO quarterly short term debt is $85.06M
What is PSO quarterly short term debt most recent change?
PSO quarterly short term debt was down -78.48% on June 1, 2025
What is 1-year change in PSO quarterly short term debt?
PSO quarterly short term debt is down -78.51% year-over-year
How far is PSO quarterly short term debt from its all-time high?
PSO quarterly short term debt is currently -93.76% below its historical high of $1.36B set on June 30, 2000
How does PSO quarterly short term debt rank versus sector peers?
PSO quarterly short term debt is higher than 69.20% of companies in Communication Services sector
When is PSO next earnings release?
The next earnings release for PSO is on February 27, 2026

Short Term Debt Formula

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

Data Sources & References

PSO Official Website plc.pearson.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/938323/000119312525054371/0001193125-25-054371-index.htm
PSO Profile on Yahoo Finance finance.yahoo.com/quote/PSO
PSO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pso