Thomson Reuters Corp /Can/ (TRI) Total Debt (2009 - 2026)
Thomson Reuters' (TRI) quarterly Total Debt came in at $229.0 million in Q1 2026, up 6.51% YoY from $215.0 million in Q1 2025, and down 77.21% on a QoQ basis from $1.0 billion in Q4 2025.
Thomson Reuters Corp /Can/ (TRI) Total Debt (2009 - 2026) Analysis & Trends
Thomson Reuters (TRI) has 18 years of Total Debt data on file, last reported at $229.0 million in Q1 2026.
- Quarterly Total Debt rose 6.51% year-over-year to $229.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $229.0 million (up 6.51% YoY) and the FY2025 annual result came in at $1.0 billion, down 64.36% from the prior year.
- Total Debt slipped to $229.0 million in Q1 2026, from $1.0 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.8 billion in Q4 2022 to a low of $78.0 million in Q1 2022.
- A 5-year average of $1.2 billion and a median of $711.0 million in 2025 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt soared 218.99% — and 2023, when it tumbled 73.09%.
- Tracing TRI's Total Debt over 5 years: stood at $4.8 billion in 2022, then decreased by 28.33% to $3.4 billion in 2023, then dropped by 17.35% to $2.8 billion in 2024, then slumped by 64.36% to $1.0 billion in 2025, then slumped by 77.21% to $229.0 million in 2026.
- The last three Total Debt figures came in at $229.0 million (Q1 2026), $1.0 billion (Q4 2025), and $428.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.94 Bn |
| Mar 31, 2026 | 229.00 Mn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | 428.00 Mn |
| Jun 30, 2025 | 711.00 Mn |
| Mar 31, 2025 | 215.00 Mn |
| Dec 31, 2024 | 2.82 Bn |
| Sep 30, 2024 | 243.00 Mn |
| Jun 30, 2024 | 1.51 Bn |
| Mar 31, 2024 | 390.00 Mn |
| Dec 31, 2023 | 3.41 Bn |
| Sep 30, 2023 | 204.00 Mn |
| Jun 30, 2023 | 2.64 Bn |
| Mar 31, 2023 | 234.00 Mn |
| Dec 31, 2022 | 4.76 Bn |
| Sep 30, 2022 | 758.00 Mn |
| Jun 30, 2022 | 1.01 Bn |
| Mar 31, 2022 | 78.00 Mn |
| Dec 31, 2021 | 3.96 Bn |
| Sep 30, 2021 | 649.00 Mn |