Thomson Reuters (TRI) Long-Term Debt Repayments (2009 - 2026)
Thomson Reuters (TRI) reported Long-Term Debt Repayments of -$500 million for Q2 2026, compared with -$999 million a year earlier.
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Analysis
Thomson Reuters (TRI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Thomson Reuters' Long-Term Debt Repayments came in at -$547 million; for FY2025, it was -$64 million.
- By year, Long-Term Debt Repayments came in at -$290 million in FY2024, -$600 million in FY2023, -$65 million in FY2022 and -$109 million in FY2021.
- Five-year quarterly Long-Term Debt Repayments spans a low of -$999 million in Q2 2025 and a high of -$13 million in Q3 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$16 million (Q1 2026), -$16 million (Q4 2025) and -$15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 448.02 Bn | 416.97 Bn | 1.64 Bn | - |
| 2 | Oracle | 381.28 Bn | 253.41 Bn | - | 4.20 Bn |
| 3 | Sap Se | 259.53 Bn | 187.32 Bn | 8.40 Bn | -1.86 Bn |
| 4 | Salesforce | 197.28 Bn | 153.16 Bn | 8.70 Bn | 176.00 Mn |
| 5 | ServiceNow | 145.34 Bn | 123.80 Bn | 2.82 Bn | - |
| 6 | Automatic Data Processing | 115.16 Bn | 97.29 Bn | 2.51 Bn | 300,000.00 |
| 7 | Intuit | 89.15 Bn | 68.50 Bn | 3.44 Bn | - |
| 8 | Relx | 71.36 Bn | 70.45 Bn | - | - |
| 9 | Thomson Reuters | 48.53 Bn | 45.32 Bn | - | 500.00 Mn |
| 10 | Strategy | 48.20 Bn | 41.19 Bn | 81.55 Mn | 1.38 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 500.00 Mn |
| Mar 31, 2026 | -16.00 Mn |
| Dec 31, 2025 | -16.00 Mn |
| Sep 30, 2025 | -15.00 Mn |
| Jun 30, 2025 | 999.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Dec 31, 2024 | -17.00 Mn |
| Sep 30, 2024 | -242.00 Mn |
| Mar 31, 2024 | -48.00 Mn |
| Dec 31, 2023 | -600.00 Mn |
| Sep 30, 2023 | -13.00 Mn |
| Mar 31, 2023 | -16.00 Mn |
| Dec 31, 2022 | -15.00 Mn |
| Sep 30, 2022 | -17.00 Mn |
| Jun 30, 2022 | -16.00 Mn |
| Mar 31, 2022 | -17.00 Mn |
| Dec 31, 2021 | -44.00 Mn |
| Sep 30, 2021 | -22.00 Mn |
| Mar 31, 2021 | -21.00 Mn |
| Dec 31, 2020 | -19.00 Mn |
API Access
Thomson Reuters Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();