Thomson Reuters (TRI) Net Debt Issuances and Repayments (2009 - 2026)
Thomson Reuters (TRI) reported Net Debt Issuances and Repayments of $969 million for Q3 2026, up 174.5% from $353 million a year earlier and up 100.6% from the prior quarter.
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Analysis
Thomson Reuters (TRI) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Thomson Reuters' Net Debt Issuances and Repayments came in at $1.76 billion; for FY2025, it was -$709 million.
- By year, Net Debt Issuances and Repayments came in at -$429 million in FY2024, -$1.56 billion in FY2023 and $1.04 billion in FY2022.
- The Q3 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since Q2 2023.
- Year over year, Net Debt Issuances and Repayments gained in two of the last four quarters, with growth averaging 10.7%.
- Per Business Quant data, the three quarters before Q3 2026 came in at $483 million (Q2 2026), $338 million (Q1 2026) and -$33 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 386.60 Bn | 351.42 Bn | 1.93 Bn | - |
| 2 | Oracle | 343.94 Bn | 216.07 Bn | - | -4.20 Bn |
| 3 | Sap Se | 272.35 Bn | 199.75 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 175.46 Bn | 131.33 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 122.07 Bn | 108.86 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 105.47 Bn | 84.73 Bn | 2.90 Bn | -18.00 Mn |
| 7 | Intuit | 94.25 Bn | 73.60 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 73.66 Bn | 72.75 Bn | - | - |
| 9 | Strategy | 51.78 Bn | 38.91 Bn | 89.63 Mn | -449,000.00 |
| 10 | Thomson Reuters | 50.52 Bn | 46.49 Bn | - | 969.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 969.00 Mn |
| Jun 30, 2026 | 483.00 Mn |
| Mar 31, 2026 | 338.00 Mn |
| Dec 31, 2025 | -33.00 Mn |
| Sep 30, 2025 | 354.00 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 |
| Jun 30, 2024 | -703.00 Mn |
| Mar 31, 2024 | 612.00 Mn |
| Dec 31, 2023 | 87.00 Mn |
| Sep 30, 2023 | -1.20 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | -345.00 Mn |
| Dec 31, 2022 | 688.00 Mn |
| Sep 30, 2022 | 336.00 Mn |
| Jun 30, 2022 | 66.00 Mn |
| Mar 31, 2022 | 17.00 Mn |
| Dec 31, 2021 | 44.00 Mn |
API Access
Thomson Reuters Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=TRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();