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
DateValue
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