Thomson Reuters (TRI) Non-Current Debt (2016 - 2026)
Quarterly Non-Current Debt fell 27.83% to $1.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 billion through Mar 2026, down 27.83% year-over-year, with the annual reading at $1.3 billion for FY2025, 472.41% up from the prior year.
Thomson Reuters filings provide 18 years of Non-Current Debt readings, the most recent being $1.3 billion for Q1 2026.
- Non-Current Debt hit $1.3 billion in Q1 2026 for 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.
- Average Non-Current Debt over 5 years is $2.2 billion, with a median of $1.8 billion recorded in 2024.
- The largest annual shift saw Non-Current Debt soared 1146.78% in 2023 before it tumbled 92.01% in 2024.
- Thomson Reuters' Non-Current Debt stood at $233.0 million in 2022, then soared by 1146.78% to $2.9 billion in 2023, then tumbled by 92.01% to $232.0 million in 2024, then soared by 472.41% to $1.3 billion in 2025, then changed by 0.0% to $1.3 billion in 2026.
- Per Business Quant, the three most recent readings for TRI's Non-Current Debt are $1.3 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.3 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 4.16 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.43 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.27 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.06 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.89 Bn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | 1.33 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.88 Bn |
| Sep 30, 2023 | 2.88 Bn |
| Jun 30, 2023 | 3.14 Bn |
| Jun 30, 2023 | 3.14 Bn |
| Mar 31, 2023 | 3.12 Bn |
| Mar 31, 2023 | 3.12 Bn |
| Dec 31, 2022 | 233.00 Mn |
| Dec 31, 2022 | 233.00 Mn |
| Sep 30, 2022 | 3.70 Bn |
| Sep 30, 2022 | 3.70 Bn |
| Jun 30, 2022 | 3.77 Bn |
| Jun 30, 2022 | 3.77 Bn |
| Mar 31, 2022 | 3.80 Bn |
| Mar 31, 2022 | 3.80 Bn |
| Dec 31, 2021 | 234.00 Mn |
| Dec 31, 2021 | 234.00 Mn |
| Sep 30, 2021 | 3.78 Bn |
| Sep 30, 2021 | 3.78 Bn |
| Jun 30, 2021 | 3.81 Bn |
| Jun 30, 2021 | 3.81 Bn |
| Mar 31, 2021 | 3.79 Bn |
| Mar 31, 2021 | 3.79 Bn |
| Dec 31, 2020 | 3.77 Bn |
| Dec 31, 2020 | 3.77 Bn |
| Sep 30, 2020 | 3.72 Bn |
| Sep 30, 2020 | 3.72 Bn |
| Jun 30, 2020 | 3.70 Bn |
| Jun 30, 2020 | 3.70 Bn |
| Mar 31, 2020 | 2.68 Bn |
| Mar 31, 2020 | 2.68 Bn |
| Dec 31, 2019 | 2.68 Bn |
| Dec 31, 2019 | 2.68 Bn |
| Sep 30, 2019 | 3.23 Bn |
| Sep 30, 2019 | 3.23 Bn |
| Jun 30, 2019 | 3.23 Bn |
| Jun 30, 2019 | 3.23 Bn |
| Mar 31, 2019 | 3.22 Bn |
| Mar 31, 2019 | 3.22 Bn |
| Dec 31, 2018 | 3.21 Bn |
| Dec 31, 2018 | 3.21 Bn |
| Sep 30, 2018 | 4.96 Bn |
| Sep 30, 2018 | 4.96 Bn |
| Jun 30, 2018 | 4.94 Bn |
| Jun 30, 2018 | 4.94 Bn |
| Mar 31, 2018 | 5.34 Bn |
| Mar 31, 2018 | 5.34 Bn |
| Dec 31, 2017 | 5.38 Bn |
| Dec 31, 2017 | 5.38 Bn |
| Sep 30, 2017 | 5.38 Bn |
| Sep 30, 2017 | 5.38 Bn |
| Jun 30, 2017 | 6.33 Bn |
| Jun 30, 2017 | 6.33 Bn |
| Mar 31, 2017 | 6.29 Bn |
| Mar 31, 2017 | 6.29 Bn |
| Dec 31, 2016 | 340.00 Mn |
| Dec 31, 2016 | 340.00 Mn |
| Sep 30, 2016 | 6.31 Bn |
| Sep 30, 2016 | 6.31 Bn |
| Jun 30, 2016 | 6.87 Bn |
| Jun 30, 2016 | 6.87 Bn |