Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Thomson Reuters (TMSOF) over the last 17 years, with Q4 2025 value amounting to $1.5 billion.

  • Thomson Reuters' Total Debt fell 2602.21% to $1.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year decrease of 2602.21%. This contributed to the annual value of $1.5 billion for FY2025, which is 2602.21% down from last year.
  • Per Thomson Reuters' latest filing, its Total Debt stood at $1.5 billion for Q4 2025, which was down 2602.21% from $1.8 billion recorded in Q3 2025.
  • In the past 5 years, Thomson Reuters' Total Debt ranged from a high of $4.8 billion in Q4 2022 and a low of $1.5 billion during Q4 2025
  • Over the past 5 years, Thomson Reuters' median Total Debt value was $3.3 billion (recorded in 2023), while the average stood at $3.2 billion.
  • As far as peak fluctuations go, Thomson Reuters' Total Debt soared by 4054.15% in 2021, and later plummeted by 3906.8% in 2024.
  • Over the past 5 years, Thomson Reuters' Total Debt (Quarter) stood at $4.0 billion in 2021, then grew by 20.2% to $4.8 billion in 2022, then dropped by 28.33% to $3.4 billion in 2023, then tumbled by 39.07% to $2.1 billion in 2024, then decreased by 26.02% to $1.5 billion in 2025.
  • Its last three reported values are $1.5 billion in Q4 2025, $1.8 billion for Q3 2025, and $1.6 billion during Q2 2025.