Thomson Reuters (TRI) Interest Expenses (2018 - 2020)
Quarterly Interest Expenses rose 193.14% to $299.0 million in Q4 2020 from the year-ago period, while the trailing twelve-month figure was $299.0 million through Sep 2021, down 63.18% year-over-year, with the annual reading at $1.0 billion for FY2020, 14.2% down from the prior year.
Thomson Reuters filings provide 3 years of Interest Expenses readings, the most recent being $299.0 million for Q4 2020.
- Interest Expenses hit $299.0 million in Q4 2020 for Thomson Reuters, up from $267.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $570.0 million in Q3 2019 and bottomed at -$82.0 million in Q3 2018.
- Average Interest Expenses over 3 years is $183.8 million, with a median of $248.0 million recorded in 2018.
- Peak annual rise in Interest Expenses hit 795.12% in 2019, while the deepest fall reached 60.92% in 2019.
- Thomson Reuters' Interest Expenses stood at $261.0 million in 2018, then crashed by 60.92% to $102.0 million in 2019, then skyrocketed by 193.14% to $299.0 million in 2020.
- Per Business Quant, the three most recent readings for TRI's Interest Expenses are $299.0 million (Q4 2020), $267.0 million (Q3 2020), and $277.0 million (Q2 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 248.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 28.21 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 8.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 242.37 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 44.00 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| Date | Value |
|---|---|
| Dec 31, 2020 | 299.00 Mn |
| Dec 31, 2020 | 299.00 Mn |
| Sep 30, 2020 | 267.00 Mn |
| Sep 30, 2020 | 267.00 Mn |
| Jun 30, 2020 | 277.00 Mn |
| Jun 30, 2020 | 277.00 Mn |
| Mar 31, 2020 | 166.00 Mn |
| Mar 31, 2020 | 166.00 Mn |
| Dec 31, 2019 | 102.00 Mn |
| Dec 31, 2019 | 102.00 Mn |
| Sep 30, 2019 | 570.00 Mn |
| Sep 30, 2019 | 570.00 Mn |
| Jun 30, 2019 | 269.00 Mn |
| Jun 30, 2019 | 269.00 Mn |
| Mar 31, 2019 | 235.00 Mn |
| Mar 31, 2019 | 235.00 Mn |
| Dec 31, 2018 | 261.00 Mn |
| Dec 31, 2018 | 261.00 Mn |
| Sep 30, 2018 | -82.00 Mn |
| Sep 30, 2018 | -82.00 Mn |
| Jun 30, 2018 | -81.00 Mn |
| Jun 30, 2018 | -81.00 Mn |
| Mar 31, 2018 | -78.00 Mn |
| Mar 31, 2018 | -78.00 Mn |