Thomson Reuters (TRI) Non-Current Debt (2009 - 2026)
Thomson Reuters (TRI) posted Non-Current Debt of $1.3 billion for Q1 2026, little changed on a QoQ basis from $1.3 billion in Q4 2025, and down 27.83% year-over-year from $1.8 billion in Q1 2025.
Thomson Reuters (TRI) Non-Current Debt (2009 - 2026) Analysis & Trends
Thomson Reuters' Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- Quarterly Non-Current Debt fell 27.83% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (down 27.83% YoY) and the FY2025 annual result came in at $1.3 billion, up 472.41% from the prior year.
- Non-Current Debt was $1.3 billion for Q1 2026 at Thomson Reuters, roughly flat from $1.3 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $3.8 billion in Q1 2022 and bottomed at $232.0 million in Q4 2024.
- A 5-year average of $2.1 billion and a median of $1.8 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt sank 41.23% — and 2025, when it surged 472.41%.
- Thomson Reuters' Non-Current Debt stood at $233.0 million in 2022, then climbed by 1.72% to $237.0 million in 2023, then decreased by 2.11% to $232.0 million in 2024, then jumped by 472.41% to $1.3 billion in 2025, then changed by 0.0% to $1.3 billion in 2026.
- Business Quant data shows TRI's Non-Current Debt at $1.3 billion in Q1 2026, $1.3 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 4.16 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.33 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.27 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.06 Bn |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 3.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.33 Bn |
| Dec 31, 2025 | 1.33 Bn |
| Sep 30, 2025 | 1.34 Bn |
| Jun 30, 2025 | 1.34 Bn |
| Mar 31, 2025 | 1.84 Bn |
| Dec 31, 2024 | 232.00 Mn |
| Sep 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 1.85 Bn |
| Mar 31, 2024 | 2.88 Bn |
| Dec 31, 2023 | 237.00 Mn |
| Sep 30, 2023 | 2.88 Bn |
| Jun 30, 2023 | 3.14 Bn |
| Mar 31, 2023 | 3.12 Bn |
| Dec 31, 2022 | 233.00 Mn |
| Sep 30, 2022 | 3.70 Bn |
| Jun 30, 2022 | 3.77 Bn |
| Mar 31, 2022 | 3.80 Bn |
| Dec 31, 2021 | 234.00 Mn |
| Sep 30, 2021 | 3.78 Bn |
| Jun 30, 2021 | 3.81 Bn |