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
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Ratios

Thomson Reuters (TMSOF) Total Debt (2016 - 2025)

Thomson Reuters' Total Debt history spans 10 years, with the latest figure at $318.0 million for Q4 2025.

  • For Q4 2025, Total Debt fell 7.83% year-over-year to $318.0 million; the TTM value through Dec 2025 reached $318.0 million, down 7.83%, while the annual FY2025 figure was $318.0 million, 7.83% down from the prior year.
  • Total Debt reached $318.0 million in Q4 2025 per TMSOF's latest filing, down from $345.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.3 billion in Q4 2023 to a low of $234.0 million in Q4 2021.
  • Average Total Debt over 5 years is $1.0 billion, with a median of $345.0 million recorded in 2024.
  • Peak YoY movement for Total Debt: crashed 94.36% in 2021, then surged 346.58% in 2022.
  • A 5-year view of Total Debt shows it stood at $234.0 million in 2021, then soared by 346.58% to $1.0 billion in 2022, then skyrocketed by 213.59% to $3.3 billion in 2023, then tumbled by 89.47% to $345.0 million in 2024, then decreased by 7.83% to $318.0 million in 2025.
  • Per Business Quant, the three most recent readings for TMSOF's Total Debt are $318.0 million (Q4 2025), $345.0 million (Q4 2024), and $3.3 billion (Q4 2023).