Thomson Reuters (TRI) Short-Term Debt issuances (2016 - 2026)
Quarterly Short-Term Debt issuances changed N/A to $322.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $612.0 million through Mar 2026, changed N/A year-over-year, with the annual reading at $290.0 million for FY2025, 308.63% up from the prior year.
Thomson Reuters filings provide 15 years of Short-Term Debt issuances readings, the most recent being $322.0 million for Q1 2026.
- Short-Term Debt issuances hit $322.0 million in Q1 2026 for Thomson Reuters, up from -$49.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $1.1 billion in Q2 2023 and bottomed at -$1.2 billion in Q3 2023.
- Average Short-Term Debt issuances over 5 years is $46.6 million, with a median of $184.5 million recorded in 2022.
- Peak annual rise in Short-Term Debt issuances hit 2164.0% in 2023, while the deepest fall reached 480.56% in 2023.
- Thomson Reuters' Short-Term Debt issuances stood at $673.0 million in 2022, then tumbled by 176.23% to -$513.0 million in 2023, then tumbled by 37.04% to -$703.0 million in 2024, then skyrocketed by 93.03% to -$49.0 million in 2025, then soared by 757.14% to $322.0 million in 2026.
- Per Business Quant, the three most recent readings for TRI's Short-Term Debt issuances are $322.0 million (Q1 2026), -$49.0 million (Q4 2025), and $339.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | -321.26 Mn |
| 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 | 1.08 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 144.30 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 866.00 Mn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | 322.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 322.00 Mn |
| Mar 31, 2026 | 322.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Sep 30, 2025 | 339.00 Mn |
| Sep 30, 2025 | 339.00 Mn |
| Jun 30, 2024 | -703.00 Mn |
| Jun 30, 2024 | -703.00 Mn |
| Mar 31, 2024 | 564.00 Mn |
| Mar 31, 2024 | 564.00 Mn |
| Dec 31, 2023 | -513.00 Mn |
| Dec 31, 2023 | -513.00 Mn |
| Sep 30, 2023 | -1.21 Bn |
| Sep 30, 2023 | -1.21 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | -361.00 Mn |
| Mar 31, 2023 | -361.00 Mn |
| Dec 31, 2022 | 673.00 Mn |
| Dec 31, 2022 | 673.00 Mn |
| Sep 30, 2022 | 319.00 Mn |
| Sep 30, 2022 | 319.00 Mn |
| Jun 30, 2022 | 50.00 Mn |
| Jun 30, 2022 | 50.00 Mn |
| Sep 30, 2020 | -120.00 Mn |
| Sep 30, 2020 | -120.00 Mn |
| Mar 31, 2020 | 118.00 Mn |
| Mar 31, 2020 | 118.00 Mn |
| Dec 31, 2018 | -1.74 Bn |
| Dec 31, 2018 | -1.74 Bn |
| Sep 30, 2018 | 17.00 Mn |
| Sep 30, 2018 | 17.00 Mn |
| Jun 30, 2018 | 1.31 Bn |
| Jun 30, 2018 | 1.31 Bn |
| Mar 31, 2018 | -1.25 Bn |
| Mar 31, 2018 | -1.25 Bn |
| Dec 31, 2017 | 936.00 Mn |
| Dec 31, 2017 | 936.00 Mn |
| Sep 30, 2017 | 555.00 Mn |
| Sep 30, 2017 | 555.00 Mn |
| Jun 30, 2017 | -105.00 Mn |
| Jun 30, 2017 | -105.00 Mn |
| Mar 31, 2017 | 255.00 Mn |
| Mar 31, 2017 | 255.00 Mn |
| Dec 31, 2016 | -1.74 Bn |
| Dec 31, 2016 | -1.74 Bn |
| Sep 30, 2016 | 398.00 Mn |
| Sep 30, 2016 | 398.00 Mn |
| Jun 30, 2016 | -138.00 Mn |
| Jun 30, 2016 | -138.00 Mn |