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| Date | Value |
|---|---|
| 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 |