Thomson Reuters (TRI) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Thomson Reuters (TRI) recorded Net Long-Term Debt Issued (Repaid) of $2.04 billion in Q3 2026, compared with $14 million a year earlier.
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Analysis
Thomson Reuters (TRI) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Thomson Reuters' Net Long-Term Debt Issued (Repaid) came in at $1.57 billion as of Sep 30, 2026; for FY2025, it came in at -$999 million.
- Across earlier years, Net Long-Term Debt Issued (Repaid) came in at -$290 million in FY2024 and -$600 million in FY2023.
- The Q3 2026 figure is the highest quarterly Net Long-Term Debt Issued (Repaid) since Q4 2018.
- Peak year-over-year performance for Net Long-Term Debt Issued (Repaid) in the last five years was growth of 200.0% in Q1 2024, against a decline of 97.2% in Q4 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at -$500 million (Q2 2026), $16 million (Q1 2026) and $16 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 404.71 Bn | 369.66 Bn | 1.93 Bn | - |
| 2 | Oracle | 379.12 Bn | 251.67 Bn | 18.57 Bn | -8.40 Bn |
| 3 | Sap Se | 288.51 Bn | 216.50 Bn | 8.64 Bn | 408.40 Mn |
| 4 | Salesforce | 179.30 Bn | 135.17 Bn | 8.70 Bn | -176.00 Mn |
| 5 | Automatic Data Processing | 122.61 Bn | 109.40 Bn | 2.53 Bn | 1.65 Bn |
| 6 | ServiceNow | 106.15 Bn | 85.41 Bn | 2.90 Bn | -1.00 Mn |
| 7 | Intuit | 91.71 Bn | 71.06 Bn | 3.44 Bn | 1.74 Bn |
| 8 | Relx | 73.69 Bn | 73.69 Bn | - | - |
| 9 | Thomson Reuters | 48.63 Bn | 44.60 Bn | - | 2.04 Bn |
| 10 | Roper Technologies | 47.52 Bn | 46.16 Bn | 1.52 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.04 Bn |
| Jun 30, 2026 | -500.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | 16.00 Mn |
| Sep 30, 2025 | 14.00 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 | 500.00 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 Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=TRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();