Thomson Reuters TMSOF
NASDAQ TMSOF
$11.51 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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