Thomson Reuters (TRI) Long-Term Debt Repayments (2016 - 2025)
Quarterly Long-Term Debt Repayments changed N/A to -$999.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$999.0 million through Dec 2025, down 244.48% year-over-year, with the annual reading at -$999.0 million for FY2025, 244.48% down from the prior year.
Thomson Reuters filings provide 14 years of Long-Term Debt Repayments readings, the most recent being -$999.0 million for Q2 2025.
- Long-Term Debt Repayments hit -$999.0 million in Q2 2025 for Thomson Reuters, down from -$242.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at -$48.0 million in Q1 2024 and bottomed at -$999.0 million in Q2 2025.
- Average Long-Term Debt Repayments over 3 years is -$472.2 million, with a median of -$421.0 million recorded in 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 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 |
|---|---|
| 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 | -1.00 Bn |
| Jun 30, 2020 | -1.00 Bn |
| Mar 31, 2020 | -645.00 Mn |
| Mar 31, 2020 | -645.00 Mn |
| 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 |
| Dec 31, 2017 | -1.01 Bn |
| Dec 31, 2017 | -1.01 Bn |
| Sep 30, 2017 | -550.00 Mn |
| Sep 30, 2017 | -550.00 Mn |
| Jun 30, 2017 | -550.00 Mn |
| Jun 30, 2017 | -550.00 Mn |
| Mar 31, 2017 | -550.00 Mn |
| Mar 31, 2017 | -550.00 Mn |
| Jun 30, 2016 | -500.00 Mn |
| Jun 30, 2016 | -500.00 Mn |