Thomson Reuters (TRI) Long-Term Debt Repayments (2009 - 2026)
Thomson Reuters (TRI) reported Long-Term Debt Repayments of $500 million for Q2 2026, down 49.9% from $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 $453 million, down 37.3% year-over-year; for FY2025, it was $999 million, up 244.5% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -9.5% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $290 million in FY2024 (-51.7%) and $600 million in FY2023.
- Five-year quarterly Long-Term Debt Repayments spans a low of -$600 million in Q4 2023 and a high of $999 million in Q2 2025.
- 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 | 373.01 Bn | 337.83 Bn | 1.93 Bn | - |
| 2 | Oracle | 343.83 Bn | 215.96 Bn | - | 4.20 Bn |
| 3 | Sap Se | 284.17 Bn | 211.56 Bn | 8.64 Bn | -204.78 Mn |
| 4 | Salesforce | 182.25 Bn | 138.13 Bn | 8.70 Bn | 176.00 Mn |
| 5 | Automatic Data Processing | 123.04 Bn | 109.84 Bn | 2.53 Bn | 300,000.00 |
| 6 | ServiceNow | 105.90 Bn | 85.16 Bn | 2.90 Bn | - |
| 7 | Intuit | 97.51 Bn | 76.85 Bn | 3.44 Bn | - |
| 8 | Relx | 75.90 Bn | 74.99 Bn | - | - |
| 9 | Thomson Reuters | 52.87 Bn | 48.84 Bn | - | -15.00 Mn |
| 10 | Strategy | 52.07 Bn | 39.20 Bn | 89.63 Mn | 449,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -15.00 Mn |
| 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 |
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();