Thomson Reuters (TRI) Total Debt (2009 - 2026)

Thomson Reuters (TRI) posted Total Debt of $1.6 billion for Q1 2026, up 1.24% on a QoQ basis from $1.5 billion in Q4 2025, and down 24.23% year-over-year from $2.1 billion in Q1 2025.

Thomson Reuters (TRI) Total Debt (2009 - 2026) Analysis & Trends

Thomson Reuters' Total Debt history runs 18 years deep, the most recent figure standing at $1.6 billion for Q1 2026.

  • Quarterly Total Debt fell 24.23% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (down 24.23% YoY) and the FY2025 annual result came in at $1.5 billion, up 27.63% from the prior year.
  • Total Debt was $1.6 billion for Q1 2026 at Thomson Reuters, up from $1.5 billion in the prior quarter.
  • Across five years, Total Debt topped out at $4.5 billion in Q3 2022 and bottomed at $609.0 million in Q4 2023.
  • A 5-year average of $2.4 billion and a median of $2.1 billion in 2024 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt jumped 155.5% — and 2023, when it slumped 41.72%.
  • Thomson Reuters' Total Debt stood at $1.0 billion in 2022, then plunged by 41.72% to $609.0 million in 2023, then soared by 97.87% to $1.2 billion in 2024, then gained by 27.63% to $1.5 billion in 2025, then increased by 1.24% to $1.6 billion in 2026.
  • Business Quant data shows TRI's Total Debt at $1.6 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.8 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.66 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 5.57 Bn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.56 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 22.57 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 2.32 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 357.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 6.09 Bn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 3.93 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.56 Bn
Dec 31, 2025 1.54 Bn
Sep 30, 2025 1.77 Bn
Jun 30, 2025 1.55 Bn
Mar 31, 2025 2.06 Bn
Dec 31, 2024 1.21 Bn
Sep 30, 2024 2.09 Bn
Jun 30, 2024 2.09 Bn
Mar 31, 2024 3.27 Bn
Dec 31, 2023 609.00 Mn
Sep 30, 2023 3.08 Bn
Jun 30, 2023 3.34 Bn
Mar 31, 2023 3.35 Bn
Dec 31, 2022 1.05 Bn
Sep 30, 2022 4.46 Bn
Jun 30, 2022 4.27 Bn
Mar 31, 2022 3.88 Bn
Dec 31, 2021 409.00 Mn
Sep 30, 2021 4.43 Bn
Jun 30, 2021 3.96 Bn