Thomson Reuters (TRI) Short term Debt (2009 - 2026)

Thomson Reuters (TRI) reported Short term Debt of $229.0 million for Q1 2026, up 6.51% on a YoY basis from $215.0 million in Q1 2025, and up 9.05% quarter-over-quarter from $210.0 million in Q4 2025.

Thomson Reuters (TRI) Short term Debt (2009 - 2026) Analysis & Trends

Thomson Reuters has reported Short term Debt for 18 years, with the latest figure at $229.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 6.51% year-over-year to $229.0 million; the trailing twelve-month figure through Mar 2026 stood at $229.0 million (up 6.51% YoY), and the FY2025 full-year result was $210.0 million, up 85.84% from the prior year.
  • Short term Debt for Q1 2026 stood at $229.0 million, up from $210.0 million in the prior quarter.
  • The five-year high for Short term Debt was $812.0 million in Q4 2022, with the low at $78.0 million in Q1 2022.
  • Historically, Short term Debt has averaged $320.6 million across 5 years, with a median of $234.0 million in 2023.
  • Annual changes were most pronounced in 2022 — Short term Debt soared 218.99% — and 2023, when it tumbled 73.09%.
  • Thomson Reuters' Short term Debt stood at $812.0 million in 2022, then plunged by 54.19% to $372.0 million in 2023, then slumped by 69.62% to $113.0 million in 2024, then surged by 85.84% to $210.0 million in 2025, then climbed by 9.05% to $229.0 million in 2026.
  • The last three Short term 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

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

Historic Data

Download Data
DateValue
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 113.00 Mn
Sep 30, 2024 243.00 Mn
Jun 30, 2024 247.00 Mn
Mar 31, 2024 390.00 Mn
Dec 31, 2023 372.00 Mn
Sep 30, 2023 204.00 Mn
Jun 30, 2023 202.00 Mn
Mar 31, 2023 234.00 Mn
Dec 31, 2022 812.00 Mn
Sep 30, 2022 758.00 Mn
Jun 30, 2022 504.00 Mn
Mar 31, 2022 78.00 Mn
Sep 30, 2021 649.00 Mn
Jun 30, 2021 158.00 Mn
Mar 31, 2021 157.00 Mn