Thomson Reuters (TRI) Total Debt (2016 - 2026)
Quarterly Total Debt fell 24.23% to $1.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Mar 2026, down 24.23% year-over-year, with the annual reading at $1.5 billion for FY2025, 345.8% up from the prior year.
Thomson Reuters filings provide 18 years of Total Debt readings, the most recent being $1.6 billion for Q1 2026.
- Total Debt hit $1.6 billion in Q1 2026 for 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 $345.0 million in Q4 2024.
- Average Total Debt over 5 years is $2.5 billion, with a median of $2.1 billion recorded in 2024.
- The largest annual shift saw Total Debt surged 346.58% in 2022 before it plummeted 89.47% in 2024.
- Thomson Reuters' Total Debt stood at $1.0 billion in 2022, then soared by 213.59% to $3.3 billion in 2023, then plummeted by 89.47% to $345.0 million in 2024, then skyrocketed by 345.8% to $1.5 billion in 2025, then grew by 1.24% to $1.6 billion in 2026.
- Per Business Quant, the three most recent readings for TRI's Total Debt are $1.6 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Thomson Reuters | 88.17 Mn | -882.83 Mn | - | 1.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 345.00 Mn |
| Sep 30, 2024 | 2.09 Bn |
| Jun 30, 2024 | 2.09 Bn |
| Mar 31, 2024 | 3.27 Bn |
| Dec 31, 2023 | 3.28 Bn |
| 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 | 234.00 Mn |
| Sep 30, 2021 | 4.43 Bn |
| Jun 30, 2021 | 3.96 Bn |
| Mar 31, 2021 | 3.95 Bn |
| Dec 31, 2020 | 4.15 Bn |
| Sep 30, 2020 | 3.87 Bn |
| Jun 30, 2020 | 3.83 Bn |
| Mar 31, 2020 | 2.81 Bn |
| Dec 31, 2019 | 3.11 Bn |
| Sep 30, 2019 | 3.52 Bn |
| Jun 30, 2019 | 3.47 Bn |
| Mar 31, 2019 | 3.44 Bn |
| Dec 31, 2018 | 3.22 Bn |
| Sep 30, 2018 | 5.75 Bn |
| Jun 30, 2018 | 6.04 Bn |
| Mar 31, 2018 | 5.62 Bn |
| Dec 31, 2017 | 7.03 Bn |
| Sep 30, 2017 | 5.70 Bn |
| Jun 30, 2017 | 6.64 Bn |
| Mar 31, 2017 | 6.62 Bn |
| Dec 31, 2016 | 1.45 Bn |
| Sep 30, 2016 | 6.65 Bn |
| Jun 30, 2016 | 7.21 Bn |