Pearson, PLC

PSO Communication Services Publishing

Pearson, PLC’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 3.92% from fiscal 2024.

17.14 0.37 −2.11%
Market cap
$10.5B
P/E
18.0×
Fwd P/E
—
Dividend yield
—
F-score
7/9
Altman Z
2.65
Beneish M
−2.73
Dividend safety
57/100

Pearson, PLC (PSO) Total debt

Alert me on Total debt

Pearson, PLC's total debt at the end of fiscal 2025 was $2.0B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $2.4B. Over the past ten years it has ranged from $961.1M (fiscal 2018) to $3.6B (fiscal 2015); the current reading is higher than 64% of that period. Pearson, PLC ranks 1st of 9 Publishing companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $2.0B 3.82%
FY2024 $1.9B 30.25%
FY2023 $1.4B (5.08%)
FY2022 $1.5B (20.97%)
FY2021 $1.9B (9.19%)
FY2020 $2.1B (0.23%)
FY2019 $2.1B 121.09%
FY2018 $961.1M (31.27%)
FY2017 $1.4B (58.19%)
FY2016 $3.3B (6.11%)

Quarterly newest first

Period Total debt Change
Jun 2026 $2.4B 20.74%
Dec 2025 $2.0B (1.73%)
Jun 2025 $2.0B 5.65%
Dec 2024 $1.9B (7.60%)
18 more quarters

Against its own ten years

Low $961.1M High $3.6B
Ten-year median $1.9B
Current reading's percentile 64

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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