Thomson Reuters (TRI) Short term Debt (2009 - 2026)
Thomson Reuters' Short term Debt came in at $206 million for Q2 2026, down 2.8% from $212 million a year earlier and down 10.0% from the prior quarter.
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Analysis
Thomson Reuters (TRI) Short term Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Thomson Reuters' Short term Debt was $210 million, down 9.5% from FY2024.
- Short term Debt carries a five-year compound annual growth rate of -11.0% (FY2020 to FY2025).
- Going back by year, Short term Debt was $232 million in FY2024 (-2.1%), $237 million in FY2023 (+1.7%), $233 million in FY2022 (-0.4%) and $234 million in FY2021 (-37.8%).
- The five-year range for quarterly Short term Debt is $78 million (Q1 2022) to $649 million (Q3 2021).
- Year-over-year, Short term Debt increased in two of the last eight quarters, with an average decline of 4.2%.
- The fastest year-over-year change in Short term Debt over five years came in Q3 2021 (growth of 344.5%), and the weakest in Q3 2022 (a decline of 66.7%).
- Business Quant data shows TRI's Short term Debt at $229 million (Q1 2026), $210 million (Q4 2025) and $206 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn |
| 10 | Thomson Reuters | 43.44 Bn | 39.49 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 206.00 Mn |
| Mar 31, 2026 | 229.00 Mn |
| Dec 31, 2025 | 210.00 Mn |
| Sep 30, 2025 | 206.00 Mn |
| Jun 30, 2025 | 212.00 Mn |
| Mar 31, 2025 | 215.00 Mn |
| Dec 31, 2024 | 232.00 Mn |
| Sep 30, 2024 | 243.00 Mn |
| Jun 30, 2024 | 247.00 Mn |
| Mar 31, 2024 | 253.00 Mn |
| Dec 31, 2023 | 237.00 Mn |
| Sep 30, 2023 | 204.00 Mn |
| Jun 30, 2023 | 202.00 Mn |
| Mar 31, 2023 | 234.00 Mn |
| Dec 31, 2022 | 233.00 Mn |
| Sep 30, 2022 | 216.00 Mn |
| Jun 30, 2022 | 504.00 Mn |
| Mar 31, 2022 | 78.00 Mn |
| Dec 31, 2021 | 234.00 Mn |
| Sep 30, 2021 | 649.00 Mn |
API Access
Thomson Reuters Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();