Balance Sheet
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
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Thomson Reuters (TMSOF) Short term Debt (2016 - 2025)

Thomson Reuters' Short term Debt history spans 9 years, with the latest figure at $108.0 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 4.42% year-over-year to $108.0 million; the TTM value through Dec 2025 reached $108.0 million, down 4.42%, while the annual FY2025 figure was $108.0 million, 4.42% down from the prior year.
  • Short term Debt reached $108.0 million in Q4 2025 per TMSOF's latest filing, down from $113.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $812.0 million in Q4 2022 to a low of $108.0 million in Q4 2025.
  • Average Short term Debt over 4 years is $351.2 million, with a median of $242.5 million recorded in 2023.
  • Peak YoY movement for Short term Debt: plummeted 69.62% in 2024, then decreased 4.42% in 2025.
  • A 4-year view of Short term Debt shows it stood at $812.0 million in 2022, then tumbled by 54.19% to $372.0 million in 2023, then tumbled by 69.62% to $113.0 million in 2024, then dropped by 4.42% to $108.0 million in 2025.
  • Per Business Quant, the three most recent readings for TMSOF's Short term Debt are $108.0 million (Q4 2025), $113.0 million (Q4 2024), and $372.0 million (Q4 2023).