Thomson Reuters (TRI) Non-Current Debt (2009 - 2026)

Thomson Reuters (TRI) reported Non-Current Debt of $1.3 billion for Q1 2026, down 27.83% on a YoY basis from $1.8 billion in Q1 2025, and little changed quarter-over-quarter from $1.3 billion in Q4 2025.

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

Thomson Reuters has reported Non-Current Debt for 18 years, with the latest figure at $1.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 27.83% year-over-year to $1.3 billion; the trailing twelve-month figure through Mar 2026 stood at $1.3 billion (down 27.83% YoY), and the FY2025 full-year result was $1.3 billion, up 472.41% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $1.3 billion, roughly flat from $1.3 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $3.8 billion in Q1 2022, with the low at $232.0 million in Q4 2024.
  • Historically, Non-Current Debt has averaged $2.2 billion across 5 years, with a median of $1.8 billion in 2024.
  • Annual changes were most pronounced in 2023 — Non-Current Debt surged 1146.78% — and 2024, when it slumped 92.01%.
  • Thomson Reuters' Non-Current Debt stood at $233.0 million in 2022, then surged by 1146.78% to $2.9 billion in 2023, then tumbled by 92.01% to $232.0 million in 2024, then surged by 472.41% to $1.3 billion in 2025, then changed by 0.0% to $1.3 billion in 2026.
  • The last three Non-Current Debt figures came in at $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.43 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.27 Bn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 357.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 20.98 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.06 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.89 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Thomson Reuters 83.86 Mn -776.14 Mn - 1.33 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.33 Bn
Mar 31, 2026 1.33 Bn
Dec 31, 2025 1.33 Bn
Dec 31, 2025 1.33 Bn
Sep 30, 2025 1.34 Bn
Sep 30, 2025 1.34 Bn
Jun 30, 2025 1.34 Bn
Jun 30, 2025 1.34 Bn
Mar 31, 2025 1.84 Bn
Mar 31, 2025 1.84 Bn
Dec 31, 2024 232.00 Mn
Dec 31, 2024 232.00 Mn
Sep 30, 2024 1.85 Bn
Sep 30, 2024 1.85 Bn
Jun 30, 2024 1.85 Bn
Jun 30, 2024 1.85 Bn
Mar 31, 2024 2.88 Bn
Mar 31, 2024 2.88 Bn
Dec 31, 2023 2.91 Bn
Dec 31, 2023 2.91 Bn