Thomson Reuters (TRI) Long-Term Debt Issuances (2009 - 2025)

Thomson Reuters (TRI) posted Long-Term Debt Issuances of -$999.0 million for Q2 2025, down 312.81% on a QoQ basis from -$242.0 million in Q3 2024.

Thomson Reuters (TRI) Long-Term Debt Issuances (2009 - 2025) Analysis & Trends

Thomson Reuters' Long-Term Debt Issuances history runs 14 years deep, the most recent figure standing at -$999.0 million for Q2 2025.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$999.0 million in Q2 2025, while the trailing twelve-month figure through Dec 2025 was -$999.0 million (down 244.48% YoY) and the FY2025 annual result came in at -$999.0 million, down 244.48% from the prior year.
  • Long-Term Debt Issuances was -$999.0 million for Q2 2025 at Thomson Reuters, down from -$242.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at -$48.0 million in Q1 2024 and bottomed at -$999.0 million in Q2 2025.
  • A 3-year average of -$472.2 million and a median of -$421.0 million in 2023 frame the typical range for Long-Term Debt Issuances.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
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 -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 4.67 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn -
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 187.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 391.71 Mn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2025 -999.00 Mn
Jun 30, 2025 -999.00 Mn
Sep 30, 2024 -242.00 Mn
Sep 30, 2024 -242.00 Mn
Mar 31, 2024 -48.00 Mn
Mar 31, 2024 -48.00 Mn
Dec 31, 2023 -600.00 Mn
Dec 31, 2023 -600.00 Mn
Jun 30, 2020 999.00 Mn
Jun 30, 2020 999.00 Mn
Mar 31, 2020 1.02 Bn
Mar 31, 2020 1.02 Bn
Dec 31, 2018 -2.35 Bn
Dec 31, 2018 -2.35 Bn
Sep 30, 2018 -500.00 Mn
Sep 30, 2018 -500.00 Mn
Jun 30, 2018 -870.00 Mn
Jun 30, 2018 -870.00 Mn
Mar 31, 2018 1.37 Bn
Mar 31, 2018 1.37 Bn