Thomson Reuters (TRI) Interest Expenses (2009 - 2019)
Thomson Reuters (TRI) posted Interest Expenses of $303.0 million for Q4 2019, up 1783.33% on a QoQ basis from -$18.0 million in Q3 2019, and up 1694.74% year-over-year from $16.9 million in Q4 2018.
Thomson Reuters (TRI) Interest Expenses (2009 - 2019) Analysis & Trends
Thomson Reuters' Interest Expenses history runs 11 years deep, the most recent figure standing at $303.0 million for Q4 2019.
- Quarterly Interest Expenses rose 1694.74% year-over-year to $303.0 million in Q4 2019, while the trailing twelve-month figure through Sep 2020 was $303.0 million (up 327.82% YoY) and the FY2025 annual result came in at $138.0 million, down 7.38% from the prior year.
- Interest Expenses was $303.0 million for Q4 2019 at Thomson Reuters, up from -$18.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $7.5 billion in Q4 2015 and bottomed at -$218.0 million in Q3 2017.
- A 5-year average of $368.8 million and a median of -$78.0 million in 2018 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2017 — Interest Expenses slumped 190.67% — and 2019, when it jumped 1694.74%.
- Thomson Reuters' Interest Expenses stood at $7.5 billion in 2015, then plunged by 92.16% to $587.0 million in 2016, then slumped by 137.14% to -$218.0 million in 2017, then soared by 91.28% to -$19.0 million in 2018, then soared by 1694.74% to $303.0 million in 2019.
- Business Quant data shows TRI's Interest Expenses at $303.0 million in Q4 2019, -$18.0 million in Q3 2019, and -$82.0 million in Q2 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 297.99 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 248.00 Mn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 223,000.00 |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 65.70 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 8.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | - |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 61.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 303.00 Mn |
| Dec 31, 2019 | 303.00 Mn |
| Sep 30, 2019 | -18.00 Mn |
| Sep 30, 2019 | -18.00 Mn |
| Jun 30, 2019 | -82.00 Mn |
| Jun 30, 2019 | -82.00 Mn |
| Mar 31, 2019 | -14.00 Mn |
| Mar 31, 2019 | -14.00 Mn |
| Dec 31, 2018 | -19.00 Mn |
| Dec 31, 2018 | -19.00 Mn |
| Sep 30, 2018 | -82.00 Mn |
| Sep 30, 2018 | -82.00 Mn |
| Jun 30, 2018 | -114.00 Mn |
| Jun 30, 2018 | -114.00 Mn |
| Mar 31, 2018 | -78.00 Mn |
| Mar 31, 2018 | -78.00 Mn |
| Sep 30, 2017 | -218.00 Mn |
| Sep 30, 2017 | -218.00 Mn |
| Jun 30, 2017 | -165.00 Mn |
| Jun 30, 2017 | -165.00 Mn |