Thomson Reuters (TMSOF) Total Debt (2009 - 2026)

Thomson Reuters (TMSOF) has reported Total Debt for 18 consecutive years, with $3.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt rose 66.87% year-over-year to $3.3 billion; the trailing twelve-month figure through Jun 2026 stood at $3.3 billion (up 66.87% YoY), and the FY2025 full-year result was -$2.2 billion, down 75.54% from the prior year.
• Total Debt climbed to $3.3 billion in Q2 2026 per TMSOF's latest filing, from -$10.8 billion in the prior quarter.
• Across five years, Total Debt topped out at $5.6 billion in Q4 2022 and bottomed at -$10.8 billion in Q1 2026.
• Historically, Total Debt has averaged -$372.2 million across 5 years, with a median of $1.9 billion in 2025.
• The sharpest annual moves came in 2022 and 2026: Total Debt jumped 238.84% in 2022, then tumbled 652.53% in 2026.
• Over 5 years, Total Debt stood at $5.6 billion in 2022, then tumbled by 156.0% to -$3.1 billion in 2023, then soared by 59.92% to -$1.3 billion in 2024, then slumped by 75.54% to -$2.2 billion in 2025, then surged by 248.41% to $3.3 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $3.3 billion, -$10.8 billion, and -$2.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.