Thomson Reuters (TMSOF) Debt Ratio (2009 - 2026)
Thomson Reuters' (TMSOF) quarterly Debt Ratio came in at 0.18 in Q2 2026, up 65.83% on a YoY basis from 0.11 in Q2 2025, and up 129.95% quarter-over-quarter from 0.6 in Q1 2026.
Analysis
Thomson Reuters (TMSOF) Debt Ratio (2009 - 2026) Analysis & Trends
Thomson Reuters (TMSOF) has reported Debt Ratio for 18 consecutive years, with 0.18 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 65.83% year-over-year to 0.18; the trailing twelve-month figure through Jun 2026 stood at 0.18 (up 65.83% YoY), and the FY2025 full-year result was 0.12, down 80.4% from the prior year.
- Debt Ratio improved to 0.18 in Q2 2026 per TMSOF's latest filing, from 0.6 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.26 in Q4 2022 and bottomed at 0.6 in Q1 2026.
- Historically, Debt Ratio has averaged 0.02 across 5 years, with a median of 0.1 in 2025.
- The sharpest annual moves came in 2022 and 2026: Debt Ratio jumped 251.54% in 2022, then sank 668.97% in 2026.
- Over 5 years, Debt Ratio stood at 0.26 in 2022, then tumbled by 165.08% to 0.17 in 2023, then surged by 59.38% to 0.07 in 2024, then tumbled by 80.4% to 0.12 in 2025, then soared by 247.27% to 0.18 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.18, 0.6, and 0.12 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Docusign | 12.28 Bn | 11.51 Bn | 697.87 Mn | - |
| 2 | Thomson Reuters | 5.12 Bn | 4.08 Bn | - | 0.18 |
| 3 | Workiva | 4.10 Bn | 3.28 Bn | 205.27 Mn | 0.05 |
| 4 | Vertex | 2.01 Bn | 1.78 Bn | 131.30 Mn | 0.31 |
| 5 | Clarivate | 1.22 Bn | 1.01 Bn | 401.80 Mn | 0.40 |
| 6 | Donnelley Financial Solutions | 1.22 Bn | 1.19 Bn | 148.00 Mn | 0.24 |
| 7 | Legalzoom.Com | 987.10 Mn | 819.87 Mn | 139.93 Mn | - |
| 8 | Telos | 340.02 Mn | 289.38 Mn | 16.69 Mn | - |
| 9 | CS Disco | 261.83 Mn | 160.43 Mn | 32.11 Mn | 0.07 |
| 10 | Audioeye | 97.04 Mn | 88.32 Mn | 8.45 Mn | 0.47 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.18 |
| Mar 31, 2026 | -0.60 |
| Dec 31, 2025 | -0.12 |
| Sep 30, 2025 | 0.10 |
| Jun 30, 2025 | 0.11 |
| Mar 31, 2025 | 0.11 |
| Dec 31, 2024 | -0.07 |
| Sep 30, 2024 | -0.25 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.17 |
| Dec 31, 2023 | -0.17 |
| Sep 30, 2023 | -0.34 |
| Jun 30, 2023 | -0.31 |
| Mar 31, 2023 | -0.25 |
| Dec 31, 2022 | 0.26 |
| Sep 30, 2022 | 0.21 |
| Jun 30, 2022 | 0.20 |
| Mar 31, 2022 | 0.17 |
| Dec 31, 2021 | 0.18 |
| Sep 30, 2021 | -0.14 |