PEARSON PLC Undrawn Borrowing Facilities
PEARSON PLC (PSO) had Undrawn Borrowing Facilities of $800.00 million as of 2025-06-30, per its 20-F filed 2026-03-13.
Financial Statements › Notes
ifrs-full:UndrawnBorrowingFacilities · last filed 2026-03-13
- 2023-12-31: Undrawn Borrowing Facilities 800.00M GBP.
- 2019-12-31: Undrawn Borrowing Facilities 230.00M GBP.
- 2018-12-31: Undrawn Borrowing Facilities 1.40B GBP.
- 2017-12-31: Undrawn Borrowing Facilities 1.30B GBP.
GBP
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2023-12-31 | 800.00M GBP 20-F · filed 2025-03-14 |
| 2019-12-31 | 230.00M GBP 20-F · filed 2020-04-01 |
| 2018-12-31 | 1.40B GBP 20-F · filed 2019-04-04 |
| 2017-12-31 | 1.30B GBP 20-F · filed 2019-04-04 |
| 2016-12-31 | 1.40B GBP 20-F · filed 2018-04-04 |
USD
| Period end | Undrawn Borrowing Facilities |
|---|---|
| 2025-06-30 | $800.00M 20-F · filed 2026-03-13 |
| 2024-12-31 | $1.00B 20-F · filed 2025-03-14 |
| 2018-12-31 | $1.75B 20-F · filed 2019-04-04 |
| 2017-12-31 | $1.75B 20-F · filed 2019-04-04 |
| 2016-12-31 | $1.75B 20-F · filed 2018-04-04 |