Thomson Reuters TRI
NASDAQ TRI
$105.53 -0.35 (-0.33%)
At close: Aug 21, 2026 · 4:00 PM EDT

Thomson Reuters Corp /Can/ (TRI) Non-Current Debt (2009 - 2026)

Thomson Reuters' (TRI) quarterly Non-Current Debt came in at $229.0 million in Q1 2026, up 6.51% YoY from $215.0 million in Q1 2025, and up 9.05% on a QoQ basis from $210.0 million in Q4 2025.

Thomson Reuters Corp /Can/ (TRI) Non-Current Debt (2009 - 2026) Analysis & Trends

Thomson Reuters (TRI) has 18 years of Non-Current Debt data on file, last reported at $229.0 million in Q1 2026.

  • Quarterly Non-Current Debt rose 6.51% year-over-year to $229.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $229.0 million (up 6.51% YoY) and the FY2025 annual result came in at $210.0 million, down 88.63% from the prior year.
  • Non-Current Debt rose to $229.0 million in Q1 2026, from $210.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.1 billion in Q4 2022 to a low of $78.0 million in Q1 2022.
  • A 5-year average of $707.1 million and a median of $243.0 million in 2024 frame the typical range for Non-Current Debt.
  • Annual changes were most pronounced in 2022 — Non-Current Debt soared 218.99% — and 2025, when it tumbled 88.63%.
  • Tracing TRI's Non-Current Debt over 5 years: stood at $3.1 billion in 2022, then decreased by 6.71% to $2.9 billion in 2023, then plunged by 36.42% to $1.8 billion in 2024, then plunged by 88.63% to $210.0 million in 2025, then climbed by 9.05% to $229.0 million in 2026.
  • The last three Non-Current Debt figures came in at $229.0 million (Q1 2026), $210.0 million (Q4 2025), and $428.0 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 1.32 Bn
Mar 31, 2026 229.00 Mn
Dec 31, 2025 210.00 Mn
Sep 30, 2025 428.00 Mn
Jun 30, 2025 212.00 Mn
Mar 31, 2025 215.00 Mn
Dec 31, 2024 1.85 Bn
Sep 30, 2024 243.00 Mn
Jun 30, 2024 247.00 Mn
Mar 31, 2024 390.00 Mn
Dec 31, 2023 2.91 Bn
Sep 30, 2023 204.00 Mn
Jun 30, 2023 202.00 Mn
Mar 31, 2023 234.00 Mn
Dec 31, 2022 3.11 Bn
Sep 30, 2022 758.00 Mn
Jun 30, 2022 504.00 Mn
Mar 31, 2022 78.00 Mn
Dec 31, 2021 3.79 Bn
Sep 30, 2021 649.00 Mn