Thomson Reuters (TMSOF) Interest Expenses (2018 - 2020)

Thomson Reuters (TMSOF) reported Interest Expenses of $299.0 million for Q4 2020, up 193.14% on a YoY basis from $102.0 million in Q1 2020, and up 11.99% quarter-over-quarter from $267.0 million in Q3 2020.

Thomson Reuters (TMSOF) Interest Expenses (2018 - 2020) Analysis & Trends

Thomson Reuters has reported Interest Expenses for 3 years, with the latest figure at $299.0 million in Q4 2020.

  • For the quarter ending Q4 2020, Interest Expenses rose 193.14% year-over-year to $299.0 million; the trailing twelve-month figure through Sep 2021 stood at $299.0 million (down 63.18% YoY), and the FY2020 full-year result was $1.0 billion, down 14.2% from the prior year.
  • Interest Expenses for Q4 2020 stood at $299.0 million, up from $267.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $570.0 million in Q3 2019, with the low at $102.0 million in Q4 2019.
  • Historically, Interest Expenses has averaged $271.8 million across 3 years, with a median of $267.0 million in 2020.
  • Annual changes were most pronounced in 2019 — Interest Expenses slumped 60.92% — and 2020, when it soared 193.14%.
  • Thomson Reuters' Interest Expenses stood at $261.0 million in 2018, then tumbled by 60.92% to $102.0 million in 2019, then soared by 193.14% to $299.0 million in 2020.
  • The last three Interest Expenses figures came in at $299.0 million (Q4 2020), $267.0 million (Q3 2020), and $277.0 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 28.21 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 44.00 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 8.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 242.37 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Thomson Reuters - - - -

Historic Data

Download Data
DateValue
Dec 31, 2020 299.00 Mn
Dec 31, 2020 299.00 Mn
Sep 30, 2020 267.00 Mn
Sep 30, 2020 267.00 Mn
Jun 30, 2020 277.00 Mn
Jun 30, 2020 277.00 Mn
Mar 31, 2020 166.00 Mn
Mar 31, 2020 166.00 Mn
Dec 31, 2019 102.00 Mn
Dec 31, 2019 102.00 Mn
Sep 30, 2019 570.00 Mn
Sep 30, 2019 570.00 Mn
Jun 30, 2019 269.00 Mn
Jun 30, 2019 269.00 Mn
Mar 31, 2019 235.00 Mn
Mar 31, 2019 235.00 Mn
Dec 31, 2018 261.00 Mn
Dec 31, 2018 261.00 Mn