Thomson Reuters (TRI) Short term Debt (2016 - 2026)
Quarterly Short term Debt rose 6.51% to $229.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $229.0 million through Mar 2026, up 6.51% year-over-year, with the annual reading at $210.0 million for FY2025, 85.84% up from the prior year.
Thomson Reuters filings provide 18 years of Short term Debt readings, the most recent being $229.0 million for Q1 2026.
- Short term Debt hit $229.0 million in Q1 2026 for Thomson Reuters, up from $210.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $812.0 million in Q4 2022 and bottomed at $78.0 million in Q1 2022.
- Average Short term Debt over 5 years is $320.6 million, with a median of $234.0 million recorded in 2023.
- The largest annual shift saw Short term Debt skyrocketed 218.99% in 2022 before it tumbled 73.09% in 2023.
- Thomson Reuters' Short term Debt stood at $812.0 million in 2022, then plummeted by 54.19% to $372.0 million in 2023, then plummeted by 69.62% to $113.0 million in 2024, then soared by 85.84% to $210.0 million in 2025, then grew by 9.05% to $229.0 million in 2026.
- Per Business Quant, the three most recent readings for TRI's Short term Debt are $229.0 million (Q1 2026), $210.0 million (Q4 2025), and $428.0 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 | 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 |
| Dec 31, 2020 | 376.00 Mn |
| Sep 30, 2020 | 146.00 Mn |
| Jun 30, 2020 | 132.00 Mn |
| Mar 31, 2020 | 131.00 Mn |
| Dec 31, 2019 | 434.00 Mn |
| Sep 30, 2019 | 293.00 Mn |
| Jun 30, 2019 | 232.00 Mn |
| Mar 31, 2019 | 216.00 Mn |
| Dec 31, 2018 | 3.00 Mn |
| Sep 30, 2018 | 791.00 Mn |
| Jun 30, 2018 | 1.11 Bn |
| Mar 31, 2018 | 278.00 Mn |
| Dec 31, 2017 | 1.64 Bn |
| Sep 30, 2017 | 315.00 Mn |
| Jun 30, 2017 | 315.00 Mn |
| Mar 31, 2017 | 330.00 Mn |
| Dec 31, 2016 | 1.11 Bn |
| Sep 30, 2016 | 344.00 Mn |
| Jun 30, 2016 | 341.00 Mn |