Thomson Reuters (TRI) Short-Term Debt issuances (2009 - 2026)
Thomson Reuters (TRI) posted Short-Term Debt issuances of $322.0 million for Q1 2026, up 757.14% on a QoQ basis from -$49.0 million in Q4 2025.
Thomson Reuters (TRI) Short-Term Debt issuances (2009 - 2026) Analysis & Trends
Thomson Reuters' Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at $322.0 million for Q1 2026.
- Quarterly Short-Term Debt issuances changed N/A year-over-year to $322.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $612.0 million (changed N/A YoY) and the FY2025 annual result came in at $290.0 million, up 308.63% from the prior year.
- Short-Term Debt issuances was $322.0 million for Q1 2026 at 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.
- A 5-year average of $46.6 million and a median of $184.5 million in 2022 frame the typical range for Short-Term Debt issuances.
- Peak annual rise in Short-Term Debt issuances reached 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 slumped by 176.23% to -$513.0 million in 2023, then plunged by 37.04% to -$703.0 million in 2024, then surged by 93.03% to -$49.0 million in 2025, then jumped by 757.14% to $322.0 million in 2026.
- Business Quant data shows TRI's Short-Term Debt issuances at $322.0 million in Q1 2026, -$49.0 million in Q4 2025, and $339.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -321.26 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 322.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 675.87 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 144.30 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | - |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | - |
| 10 | Amentum Holdings | 5.37 Bn | 5.04 Bn | 345.00 Mn | 866.00 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 |