Pearson (PSO) Short term Debt (2009 - 2025)
Pearson (PSO) posted quarterly Short term Debt of $82.5 million for Q4 2025, down 79.6% year-over-year from $404.3 million in Q4 2024, and down 79.6% quarter-over-quarter from $404.3 million in Q4 2024.
Pearson (PSO) Short term Debt (2009 - 2025) Analysis & Trends
Pearson's Short term Debt history runs 17 years deep, the most recent figure standing at $82.5 million for Q4 2025.
- In Q4 2025, Short term Debt fell 79.6% year-over-year to $82.5 million; the TTM figure through Dec 2025 stood at $82.5 million (down 79.6% YoY), while the FY2025 annual figure was $81.7 million, down 79.7% from the prior year.
- Short term Debt for Q4 2025 stood at $82.5 million, down from $404.3 million in the prior quarter.
- The five-year high for Short term Debt was $404.3 million in Q4 2024, with the low at $82.5 million in Q4 2025.
- The 5-year median for Short term Debt is $100.9 million (2022), against an average of $176.1 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt soared 381.2% in 2024, then sank 79.6% in 2025.
- Pearson's Short term Debt stood at $208.9 million in 2021, then sank by 51.72% to $100.9 million in 2022, then retreated by 16.71% to $84.0 million in 2023, then jumped by 381.2% to $404.3 million in 2024, then tumbled by 79.6% to $82.5 million in 2025.
- Business Quant data shows PSO's Short term Debt at $82.5 million in Q4 2025, $404.3 million in Q4 2024, and $84.0 million in Q4 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 82.47 Mn |
| Dec 31, 2024 | 404.30 Mn |
| Dec 31, 2023 | 84.02 Mn |
| Dec 31, 2022 | 100.87 Mn |
| Dec 31, 2021 | 208.94 Mn |
| Dec 31, 2020 | 335.39 Mn |
| Jul 24, 2020 | -1.93 Bn |
| Dec 31, 2019 | 118.29 Mn |
| Dec 31, 2018 | 59.19 Mn |
| Dec 31, 2017 | 25.23 Mn |
| Dec 31, 2016 | 54.70 Mn |
| Dec 31, 2015 | -3.11 Bn |
| Jul 24, 2015 | -2.98 Bn |
| Dec 31, 2014 | -2.98 Bn |
| Dec 31, 2013 | -2.74 Bn |
| Dec 31, 2012 | -3.23 Bn |
| Dec 31, 2011 | -3.09 Bn |
| Dec 31, 2010 | -3.01 Bn |
| Dec 31, 2009 | -3.16 Bn |