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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Thomson Reuters (TMSOF) Non-Current Debt (2016 - 2025)

Thomson Reuters' Non-Current Debt history spans 10 years, with the latest figure at $210.0 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 9.48% year-over-year to $210.0 million; the TTM value through Dec 2025 reached $210.0 million, down 9.48%, while the annual FY2025 figure was $210.0 million, 9.48% down from the prior year.
  • Non-Current Debt reached $210.0 million in Q4 2025 per TMSOF's latest filing, down from $232.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.9 billion in Q4 2023 to a low of $210.0 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $762.8 million, with a median of $233.0 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: plummeted 93.8% in 2021, then soared 1146.78% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $234.0 million in 2021, then decreased by 0.43% to $233.0 million in 2022, then skyrocketed by 1146.78% to $2.9 billion in 2023, then crashed by 92.01% to $232.0 million in 2024, then decreased by 9.48% to $210.0 million in 2025.
  • Per Business Quant, the three most recent readings for TMSOF's Non-Current Debt are $210.0 million (Q4 2025), $232.0 million (Q4 2024), and $2.9 billion (Q4 2023).