Thomson Reuters (TMSOF) Non-Current Debt (2009 - 2026)
Thomson Reuters' (TMSOF) quarterly Non-Current Debt came in at $1.3 billion in Q2 2026, down 1.42% on a YoY basis from $1.3 billion in Q2 2025, and little changed quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
Thomson Reuters (TMSOF) Non-Current Debt (2009 - 2026) Analysis & Trends
Thomson Reuters (TMSOF) has reported Non-Current Debt for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Non-Current Debt fell 1.42% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 1.42% YoY), and the FY2025 full-year result was $1.3 billion, down 28.1% from the prior year.
- Non-Current Debt steadied at $1.3 billion in Q2 2026 per TMSOF's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.8 billion in Q1 2022 and bottomed at $1.3 billion in Q2 2026.
- Historically, Non-Current Debt has averaged $2.4 billion across 5 years, with a median of $2.4 billion in 2023.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt rose 0.32% in 2022, then tumbled 41.23% in 2024.
- Over 5 years, Non-Current Debt stood at $3.1 billion in 2022, then dropped by 6.71% to $2.9 billion in 2023, then slumped by 36.42% to $1.8 billion in 2024, then retreated by 28.1% to $1.3 billion in 2025, then decreased by 0.38% to $1.3 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.3 billion, $1.3 billion, and $1.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Docusign | 12.28 Bn | 11.51 Bn | 697.87 Mn | - |
| 2 | Thomson Reuters | 5.12 Bn | 4.08 Bn | - | 1.32 Bn |
| 3 | Workiva | 4.10 Bn | 3.28 Bn | 205.27 Mn | - |
| 4 | Vertex | 2.01 Bn | 1.78 Bn | 131.30 Mn | 338.61 Mn |
| 5 | Clarivate | 1.22 Bn | 1.01 Bn | 401.80 Mn | 4.21 Bn |
| 6 | Donnelley Financial Solutions | 1.22 Bn | 1.19 Bn | 148.00 Mn | 198.20 Mn |
| 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 | - |
| 10 | Audioeye | 97.04 Mn | 88.32 Mn | 8.45 Mn | 15.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.32 Bn |
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 1.33 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | 1.84 Bn |
| Dec 31, 2024 | 1.85 Bn |
| Sep 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | 2.88 Bn |
| Dec 31, 2023 | 2.91 Bn |
| Sep 30, 2023 | 2.88 Bn |
| Jun 30, 2023 | 3.14 Bn |
| Mar 31, 2023 | 3.12 Bn |
| Dec 31, 2022 | 3.11 Bn |
| Sep 30, 2022 | 3.70 Bn |
| Jun 30, 2022 | 3.77 Bn |
| Mar 31, 2022 | 3.80 Bn |
| Dec 31, 2021 | 3.79 Bn |
| Sep 30, 2021 | 3.78 Bn |