Thomson Reuters (TMSOF) Notes Payables (2020 - 2026)
Thomson Reuters' (TMSOF) quarterly Notes Payables came in at $1.6 billion in Q2 2026, up 224.25% on a YoY basis from $499.0 million in Q2 2025, and up 113.22% quarter-over-quarter from -$12.2 billion in Q1 2026.
Analysis
Thomson Reuters (TMSOF) Notes Payables (2020 - 2026) Analysis & Trends
Thomson Reuters (TMSOF) has reported Notes Payables for 7 consecutive years, with $1.6 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Notes Payables rose 224.25% year-over-year to $1.6 billion; the trailing twelve-month figure through Jun 2026 stood at $1.6 billion (up 224.25% YoY), and the FY2025 full-year result was -$3.6 billion, down 13.11% from the prior year.
- Notes Payables improved to $1.6 billion in Q2 2026 per TMSOF's latest filing, from -$12.2 billion in the prior quarter.
- Across five years, Notes Payables topped out at $1.6 billion in Q4 2022 and bottomed at -$12.2 billion in Q1 2026.
- Historically, Notes Payables has averaged -$4.2 billion across 5 years, with a median of -$3.6 billion in 2025.
- The sharpest annual moves came in 2023 and 2026: Notes Payables plunged 19694.0% in 2023, then soared 224.25% in 2026.
- Over 5 years, Notes Payables stood at $1.6 billion in 2022, then sank by 496.66% to -$6.5 billion in 2023, then jumped by 50.85% to -$3.2 billion in 2024, then dropped by 13.11% to -$3.6 billion in 2025, then surged by 144.55% to $1.6 billion in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $1.6 billion, -$12.2 billion, and -$3.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Docusign | 12.28 Bn | 11.51 Bn | 697.87 Mn |
| 2 | Thomson Reuters | 5.12 Bn | 4.08 Bn | - |
| 3 | Workiva | 4.10 Bn | 3.28 Bn | 205.27 Mn |
| 4 | Vertex | 2.01 Bn | 1.78 Bn | 131.30 Mn |
| 5 | Clarivate | 1.22 Bn | 1.01 Bn | 401.80 Mn |
| 6 | Donnelley Financial Solutions | 1.22 Bn | 1.19 Bn | 148.00 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 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Bn |
| Mar 31, 2026 | -12.24 Bn |
| Dec 31, 2025 | -3.63 Bn |
| Jun 30, 2025 | 499.00 Mn |
| Dec 31, 2024 | -3.21 Bn |
| Sep 30, 2024 | -6.51 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Dec 31, 2023 | -6.53 Bn |
| Sep 30, 2023 | -9.55 Bn |
| Jun 30, 2023 | -9.80 Bn |
| Mar 31, 2023 | -8.50 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Jun 30, 2022 | 50.00 Mn |
| Sep 30, 2021 | -7.64 Bn |
| Jun 30, 2021 | -7.57 Bn |
| Mar 31, 2021 | -7.33 Bn |
| Dec 31, 2020 | -6.95 Bn |
| Sep 30, 2020 | -6.67 Bn |
| Jun 30, 2020 | -6.74 Bn |