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Ratios

Thomson Reuters (TRI) Short term Debt (2016 - 2025)

Thomson Reuters (TRI) has disclosed Short term Debt for 7 consecutive years, with $795.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $795.0 million, compared with a TTM value of $795.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $795.0 million, changed N/A over the prior year.
  • Short term Debt was $795.0 million for Q4 2025 at Thomson Reuters, up from $372.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.6 billion in Q4 2022 and bottomed at $372.0 million in Q4 2023.
  • Average Short term Debt over 3 years is $938.0 million, with a median of $795.0 million recorded in 2025.
  • Peak annual rise in Short term Debt hit 77.41% in 2023, while the deepest fall reached 77.41% in 2023.
  • Year by year, Short term Debt stood at $1.6 billion in 2022, then plummeted by 77.41% to $372.0 million in 2023, then surged by 113.71% to $795.0 million in 2025.
  • Business Quant data shows Short term Debt for TRI at $795.0 million in Q4 2025, $372.0 million in Q4 2023, and $1.6 billion in Q4 2022.