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| 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 | 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 |