Pearson (PSO) Short-Term Debt repayments (2018 - 2024)
Historic Short-Term Debt repayments for Pearson (PSO) over the last 7 years, with Q4 2024 value amounting to -$50.1 million.
- Pearson's Short-Term Debt repayments rose 495.95% to -$50.1 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$207.6 million, marking a year-over-year increase of 313.74%. This contributed to the annual value of -$99.7 million for FY2024, which is 457.08% up from last year.
- Per Pearson's latest filing, its Short-Term Debt repayments stood at -$50.1 million for Q4 2024, which was up 495.95% from -$52.7 million recorded in Q4 2023.
- In the past 5 years, Pearson's Short-Term Debt repayments ranged from a high of -$48.5 million in Q4 2021 and a low of -$56.8 million during Q4 2020
- In the last 5 years, Pearson's Short-Term Debt repayments had a median value of -$52.7 million in 2023 and averaged -$52.9 million.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 1453.17% in 2021, then crashed by 1601.57% in 2022.
- Pearson's Short-Term Debt repayments (Quarter) stood at -$56.8 million in 2020, then increased by 14.53% to -$48.5 million in 2021, then decreased by 16.02% to -$56.3 million in 2022, then increased by 6.45% to -$52.7 million in 2023, then rose by 4.96% to -$50.1 million in 2024.
- Its Short-Term Debt repayments stands at -$50.1 million for Q4 2024, versus -$52.7 million for Q4 2023 and -$56.3 million for Q4 2022.