PSO · Pearson PLC · Debt
Market Cap
$9.70B
Shares
601.66M
Volume · Oct 2
550.78K
Avg daily vol (3M)
714.81K
Debt Profile
Annual debt figures are established from annual reports and updated by subsequent interim reports and event disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Reported debt balances
Balances may overlap and are not added together. Each row keeps its reported scope and date.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Borrowings | 2025-12-31 | GBP 1,481,000,000 | 20-F filed 2026-03-13 |
| Current borrowings, including current portion of noncurrent borrowings | 2025-12-31 | GBP 62,000,000 | 20-F filed 2026-03-13 |
| Noncurrent long-term borrowings | 2025-12-31 | GBP 1,419,000,000 | 20-F filed 2026-03-13 |
| Short-term borrowings | 2025-12-31 | GBP 62,000,000 | 20-F filed 2026-03-13 |
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