Thomson Reuters Corp /Can/ (TMSOF) Short term Debt (2009 - 2026)

Thomson Reuters' Short term Debt history runs 18 years deep, the most recent figure standing at $229.0 million for Q1 2026.

• Quarterly Short term Debt rose 6.51% year-over-year to $229.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $229.0 million (up 6.51% YoY) and the FY2025 annual result came in at $210.0 million, down 78.42% from the prior year.
• Short term Debt was $229.0 million for Q1 2026 at Thomson Reuters, up from $210.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $973.0 million in Q4 2024 and bottomed at $78.0 million in Q1 2022.
• A 5-year average of $371.2 million and a median of $243.0 million in 2024 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 364.0% — and 2025, when it tumbled 78.42%.
• Thomson Reuters' Short term Debt stood at $812.0 million in 2022, then slumped by 54.19% to $372.0 million in 2023, then jumped by 161.56% to $973.0 million in 2024, then tumbled by 78.42% to $210.0 million in 2025, then increased by 9.05% to $229.0 million in 2026.
• Business Quant data shows TMSOF's Short term Debt at $229.0 million in Q1 2026, $210.0 million in Q4 2025, and $428.0 million in Q3 2025.