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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Thomson Reuters (TRI) Total Debt (2016 - 2025)

Thomson Reuters (TRI) has disclosed Total Debt for 8 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt rose 333.19% year-over-year to $1.0 billion, compared with a TTM value of $1.0 billion through Dec 2025, up 333.19%, and an annual FY2025 reading of $1.0 billion, up 333.19% over the prior year.
  • Total Debt was $1.0 billion for Q4 2025 at Thomson Reuters, up from $232.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.9 billion in Q4 2022 and bottomed at $232.0 million in Q4 2024.
  • Average Total Debt over 4 years is $931.5 million, with a median of $807.0 million recorded in 2023.
  • The sharpest move saw Total Debt crashed 67.61% in 2023, then surged 333.19% in 2025.
  • Year by year, Total Debt stood at $1.9 billion in 2022, then plummeted by 67.61% to $609.0 million in 2023, then plummeted by 61.9% to $232.0 million in 2024, then soared by 333.19% to $1.0 billion in 2025.
  • Business Quant data shows Total Debt for TRI at $1.0 billion in Q4 2025, $232.0 million in Q4 2024, and $609.0 million in Q4 2023.