Pearson (PSORF) Short term Debt (2016 - 2025)

Pearson's Short term Debt history runs 10 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 $82.5 million, down 79.6% from the prior year.
• Short term Debt was $82.5 million for Q4 2025 at Pearson, down from $404.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $404.3 million in Q4 2024 to a low of $82.5 million in Q4 2025.
• Historically, Short term Debt has averaged $176.1 million across 5 years, with a median of $100.9 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Short term Debt jumped 381.2% in 2024, then slumped 79.6% in 2025.
• A 5-year view of Short term Debt shows it stood at $208.9 million in 2021, then slumped by 51.72% to $100.9 million in 2022, then decreased by 16.71% to $84.0 million in 2023, then surged by 381.2% to $404.3 million in 2024, then plunged by 79.6% to $82.5 million in 2025.
• The last three Short term Debt figures came in at $82.5 million (Q4 2025), $404.3 million (Q4 2024), and $84.0 million (Q4 2023), per Business Quant data.