Thomson Reuters (TRI) Total Debt (2009 - 2026)
Thomson Reuters (TRI) reported Total Debt of $1.6 billion for Q1 2026, down 24.23% on a YoY basis from $2.1 billion in Q1 2025, and up 1.24% quarter-over-quarter from $1.5 billion in Q4 2025.
Thomson Reuters (TRI) Total Debt (2009 - 2026) Analysis & Trends
Thomson Reuters has reported Total Debt for 18 years, with the latest figure at $1.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 24.23% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (down 24.23% YoY), and the FY2025 full-year result was $1.5 billion, up 345.8% from the prior year.
- Total Debt for Q1 2026 stood at $1.6 billion, up from $1.5 billion in the prior quarter.
- The five-year high for Total Debt was $4.5 billion in Q3 2022, with the low at $345.0 million in Q4 2024.
- Historically, Total Debt has averaged $2.5 billion across 5 years, with a median of $2.1 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Debt jumped 346.58% — and 2024, when it tumbled 89.47%.
- Thomson Reuters' Total Debt stood at $1.0 billion in 2022, then surged by 213.59% to $3.3 billion in 2023, then plunged by 89.47% to $345.0 million in 2024, then soared by 345.8% to $1.5 billion in 2025, then climbed by 1.24% to $1.6 billion in 2026.
- The last three Total Debt figures came in at $1.6 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.8 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.55 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 21.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.93 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Thomson Reuters | 83.86 Mn | -776.14 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 |