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
DateValue
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