Thomson Reuters (TRI) Notes Payables (2016 - 2026)
Quarterly Notes Payables rose 15.11% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Mar 2026, up 15.11% year-over-year, with the annual reading at $795.0 million for FY2025, 18.29% down from the prior year.
Thomson Reuters filings provide 17 years of Notes Payables readings, the most recent being $1.1 billion for Q1 2026.
- Notes Payables hit $1.1 billion in Q1 2026 for Thomson Reuters, up from $795.0 million in the prior quarter.
- Across five years, Notes Payables topped out at $2.4 billion in Q2 2023 and bottomed at $50.0 million in Q2 2022.
- Average Notes Payables over 5 years is $1.0 billion, with a median of $973.0 million recorded in 2024.
- Peak annual rise in Notes Payables hit 4780.0% in 2023, while the deepest fall reached 77.41% in 2023.
- Thomson Reuters' Notes Payables stood at $1.6 billion in 2022, then crashed by 77.41% to $372.0 million in 2023, then soared by 161.56% to $973.0 million in 2024, then fell by 18.29% to $795.0 million in 2025, then surged by 40.88% to $1.1 billion in 2026.
- Per Business Quant, the three most recent readings for TRI's Notes Payables are $1.1 billion (Q1 2026), $795.0 million (Q4 2025), and $838.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 795.00 Mn |
| Sep 30, 2025 | 838.00 Mn |
| Jun 30, 2025 | 499.00 Mn |
| Mar 31, 2025 | 973.00 Mn |
| Dec 31, 2024 | 973.00 Mn |
| Sep 30, 2024 | 1.04 Bn |
| Jun 30, 2024 | 1.26 Bn |
| Mar 31, 2024 | 941.00 Mn |
| Dec 31, 2023 | 372.00 Mn |
| Sep 30, 2023 | 1.48 Bn |
| Jun 30, 2023 | 2.44 Bn |
| Mar 31, 2023 | 1.30 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Sep 30, 2022 | 370.00 Mn |
| Jun 30, 2022 | 50.00 Mn |
| Jun 30, 2020 | 120.00 Mn |
| Mar 31, 2020 | -1.00 Mn |
| Dec 31, 2019 | 579.00 Mn |
| Dec 31, 2018 | 3.00 Mn |
| Sep 30, 2018 | -2.00 Mn |
| Jun 30, 2018 | -4.00 Mn |
| Mar 31, 2018 | -4.00 Mn |
| Dec 31, 2017 | 1.64 Bn |
| Sep 30, 2017 | -6.00 Mn |
| Jun 30, 2017 | -5.00 Mn |
| Mar 31, 2017 | -12.00 Mn |
| Dec 31, 2016 | -1.00 Mn |
| Sep 30, 2016 | -5.00 Mn |
| Jun 30, 2016 | 1.90 Bn |