PSO debt repayment history

Trailing twelve months (TTM) · GBP. Each value covers four complete reported quarters.

Pearson, Plc Common Stock Debt Repayment — Trailing twelve months (TTM) (GBP)
Period ending	Debt Repayment (GBP)
Jun 30, 2026	594,466,591
Dec 31, 2025	806,466,591
Jun 30, 2025	588,000,000
Dec 31, 2024	851,298,675
Jun 30, 2024	429,585,910
Dec 31, 2023	-169,414,090
Jun 30, 2023	54,946,219
Dec 31, 2022	-383,352,456
Jun 30, 2022	-309,639,691
Dec 31, 2021	-166,639,691
Jun 30, 2021	-441,000,000
Dec 31, 2020	87,000,000
Jun 30, 2020	91,000,000
Dec 31, 2019	91,000,000
Jun 30, 2019	361,000,000
Dec 31, 2018	0
Jun 30, 2018	0
Dec 31, 2017	0
Jun 30, 2017	0
Dec 31, 2016	0
Jun 30, 2016	-67,000,000
Dec 31, 2015	-134,000,000
Jun 30, 2015	-134,000,000
Dec 31, 2014	-134,000,000
Jun 30, 2014	260,000,000
Dec 31, 2013	327,000,000
Jun 30, 2013	1,000,000
Dec 31, 2012	1,000,000
Jun 30, 2012	-101,000,000
Dec 31, 2011	-101,000,000
Jun 30, 2011	176,000,000
Dec 31, 2010	176,000,000
Jun 30, 2010	39,500,000
Dec 31, 2009	128,000,000
Jun 30, 2009	56,000,000
Dec 31, 2008	56,000,000
Jun 30, 2008	-96,500,000
Dec 31, 2007	-185,000,000
Jun 30, 2007	-104,971,780
Dec 31, 2006	-145,943,560
Jun 30, 2006	-108,272,240
Dec 31, 2005	-134,600,920
Jun 30, 2005	-71,789,140
Dec 31, 2004	-30,817,360
Jun 30, 2004	-690,527,930
Dec 31, 2003	-664,199,250
Jun 30, 2003	-703,933,230
Dec 31, 2002	-703,933,230
Jun 30, 2002	318,205,060
Dec 31, 2001	318,205,060
Jun 30, 2001	23,310,080
Dec 31, 2000	23,310,080
Jun 30, 2000	-312,788,960
Dec 31, 1999	-312,788,960
Jun 30, 1999	0
Dec 31, 1998	0
Jun 30, 1998	8,600,000
Dec 31, 1997	8,600,000
Jun 30, 1997	265,200,000
Dec 31, 1996	265,200,000
Jun 30, 1996	300,900,000
Dec 31, 1995	300,900,000
Jun 30, 1995	13,000,000
Dec 31, 1994	13,000,000
Jun 30, 1994	-48,200,000
Dec 31, 1993	-48,200,000
Jun 30, 1993	-16,900,000
Dec 31, 1992	-16,900,000
Jun 30, 1992	0