Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thomson Reuters (TRI) Convertible Debt (2020 - 2025)

Quarterly Convertible Debt fell 24.72% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 billion through Dec 2025, down 24.72% year-over-year, with the annual reading at $2.1 billion for FY2025, 24.72% down from the prior year.

Thomson Reuters filings provide 9 years of Convertible Debt readings, the most recent being $2.1 billion for Q4 2025.

  • Convertible Debt hit $2.1 billion in Q4 2025 for Thomson Reuters, down from $2.2 billion in the prior quarter.
  • Across five years, Convertible Debt topped out at $3.8 billion in Q2 2021 and bottomed at $1.8 billion in Q2 2025.
  • Average Convertible Debt over 4 years is $2.9 billion, with a median of $2.8 billion recorded in 2024.
  • The largest annual shift saw Convertible Debt increased 1.67% in 2021 before it fell 24.72% in 2025.
  • Thomson Reuters' Convertible Debt stood at $3.8 billion in 2021, then decreased by 13.35% to $3.3 billion in 2023, then dropped by 13.95% to $2.8 billion in 2024, then decreased by 24.72% to $2.1 billion in 2025.
  • Per Business Quant, the three most recent readings for TRI's Convertible Debt are $2.1 billion (Q4 2025), $2.2 billion (Q3 2025), and $1.8 billion (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Relx 81.40 Bn 81.16 Bn -
2 Rentokil Initial 79.56 Bn 78.10 Bn -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn
10 Thomson Reuters 88.17 Mn -882.83 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 2.12 Bn
Sep 30, 2025 2.18 Bn
Jun 30, 2025 1.84 Bn
Mar 31, 2025 2.81 Bn
Dec 31, 2024 2.82 Bn
Dec 31, 2023 3.28 Bn
Sep 30, 2021 3.78 Bn
Jun 30, 2021 3.81 Bn
Mar 31, 2021 3.79 Bn
Dec 31, 2020 3.77 Bn
Sep 30, 2020 3.72 Bn
Jun 30, 2020 3.82 Bn
Mar 31, 2020 3.80 Bn