Pearson PLC (PSORF) bonds
PSORFOTCBooks: Publishing or Publishing & PrintingFiscal year ends December 31Also trades as PSO
Financials through fiscal 2025, year ended Dec 31, 2025Score 8/30
$18.00+0.00 (0.00%)
Close on Oct 19, 2026Market cap $11.44BP/E 26.5Yield –
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
£1.48B
£62.00M due within a year
Net debt
£1.15B
After £333.00M of cash
Implied interest rate
6.64%
FY2025 interest ÷ average debt
Interest coverage
5.2×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, GBP
Notes and loans outstanding
Individual notes, bonds and loans
Pearson's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.