Thomson Reuters Corp /Can/ (TMSOF) Total Debt (2009 - 2026)
Thomson Reuters (TMSOF) posted Total Debt of $1.6 billion for Q1 2026, up 1.24% on a QoQ basis from $1.5 billion in Q4 2025, and down 24.23% year-over-year from $2.1 billion in Q1 2025.
Thomson Reuters Corp /Can/ (TMSOF) Total Debt (2009 - 2026) Analysis & Trends
Thomson Reuters' Total Debt history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.
- Quarterly Total Debt fell 24.23% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 24.23% YoY) and the FY2025 annual result came in at $1.5 billion, up 27.63% from the prior year.
- Total Debt was $1.6 billion for Q1 2026 at Thomson Reuters, up from $1.5 billion in the prior quarter.
- Across five years, Total Debt topped out at $4.5 billion in Q3 2022 and bottomed at $609.0 million in Q4 2023.
- A 5-year average of $2.4 billion and a median of $2.1 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt jumped 155.5% — and 2023, when it slumped 41.72%.
- Thomson Reuters' Total Debt stood at $1.0 billion in 2022, then plunged by 41.72% to $609.0 million in 2023, then soared by 97.87% to $1.2 billion in 2024, then gained by 27.63% to $1.5 billion in 2025, then increased by 1.24% to $1.6 billion in 2026.
- Business Quant data shows TMSOF's Total Debt at $1.6 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.8 billion in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.56 Bn |
| Dec 31, 2025 | 1.54 Bn |
| Sep 30, 2025 | 1.77 Bn |
| Jun 30, 2025 | 1.55 Bn |
| Mar 31, 2025 | 2.06 Bn |
| Dec 31, 2024 | 1.21 Bn |
| Sep 30, 2024 | 2.09 Bn |
| Jun 30, 2024 | 2.09 Bn |
| Mar 31, 2024 | 3.27 Bn |
| Dec 31, 2023 | 609.00 Mn |
| Sep 30, 2023 | 3.08 Bn |
| Jun 30, 2023 | 3.34 Bn |
| Mar 31, 2023 | 3.35 Bn |
| Dec 31, 2022 | 1.05 Bn |
| Sep 30, 2022 | 4.46 Bn |
| Jun 30, 2022 | 4.27 Bn |
| Mar 31, 2022 | 3.88 Bn |
| Dec 31, 2021 | 409.00 Mn |
| Sep 30, 2021 | 4.43 Bn |
| Jun 30, 2021 | 3.96 Bn |