Thomson Reuters (TMSOF) Short term Debt (2009 - 2026)

Thomson Reuters (TMSOF) has reported Short term Debt for 18 consecutive years, with $318.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt rose 183.93% year-over-year to $318.0 million; the trailing twelve-month figure through Jun 2026 stood at $318.0 million (up 183.93% YoY), and the FY2025 full-year result was $108.0 million, down 4.42% from the prior year.
• Short term Debt grew to $318.0 million in Q2 2026 per TMSOF's latest filing, from $109.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $812.0 million in Q4 2022 and bottomed at $78.0 million in Q1 2022.
• Historically, Short term Debt has averaged $269.6 million across 5 years, with a median of $114.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Short term Debt surged 364.0% in 2022, then plunged 88.79% in 2023.
• Over 5 years, Short term Debt stood at $812.0 million in 2022, then slumped by 37.56% to $507.0 million in 2023, then slumped by 77.71% to $113.0 million in 2024, then dropped by 4.42% to $108.0 million in 2025, then jumped by 194.44% to $318.0 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $318.0 million, $109.0 million, and $108.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.