Thomson Reuters Corp /Can/ (TRI) Short term Debt (2009 - 2026)
Thomson Reuters' (TRI) quarterly Short term Debt came in at $795.0 million in Q4 2025, down 18.29% YoY from $973.0 million in Q4 2024, and up 59.32% on a QoQ basis from $499.0 million in Q2 2025.
Thomson Reuters Corp /Can/ (TRI) Short term Debt (2009 - 2026) Analysis & Trends
Thomson Reuters (TRI) has 10 years of Short term Debt data on file, last reported at $795.0 million in Q4 2025.
- Quarterly Short term Debt fell 18.29% year-over-year to $795.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $795.0 million (down 18.29% YoY) and the FY2025 annual result came in at $795.0 million, down 18.29% from the prior year.
- Short term Debt climbed to $795.0 million in Q4 2025, from $499.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.4 billion in Q2 2023 to a low of $158.0 million in Q2 2021.
- A 5-year average of $896.2 million and a median of $651.0 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt surged 841.14% — and 2023, when it slumped 69.22%.
- Tracing TRI's Short term Debt over 5 years: stood at $175.0 million in 2021, then surged by 841.14% to $1.6 billion in 2022, then tumbled by 69.22% to $507.0 million in 2023, then soared by 91.91% to $973.0 million in 2024, then decreased by 18.29% to $795.0 million in 2025.
- The last three Short term Debt figures came in at $795.0 million (Q4 2025), $499.0 million (Q2 2025), and $973.0 million (Q4 2024), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Bn |
| Mar 31, 2026 | 229.00 Mn |
| Dec 31, 2025 | 795.00 Mn |
| Jun 30, 2025 | 499.00 Mn |
| Dec 31, 2024 | 973.00 Mn |
| Jun 30, 2024 | 1.26 Bn |
| Dec 31, 2023 | 507.00 Mn |
| Jun 30, 2023 | 2.44 Bn |
| Dec 31, 2022 | 1.65 Bn |
| Jun 30, 2022 | 504.00 Mn |
| Dec 31, 2021 | 175.00 Mn |
| Jun 30, 2021 | 158.00 Mn |
| Dec 31, 2020 | 376.00 Mn |
| Dec 31, 2019 | 579.00 Mn |
| Dec 31, 2017 | 1.64 Bn |
| Dec 31, 2016 | 1.11 Bn |
| Mar 31, 2009 | 664.00 Mn |