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| 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 |