Thomson Reuters TRI
NASDAQ TRI
$97.62 -1.74 (-1.75%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Thomson Reuters' Total Debt came in at $3.15 billion for Q2 2026, up 53.3% from $2.05 billion a year earlier and up 67.5% from the prior quarter.

Analysis

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

At the end of FY2025, Thomson Reuters' Total Debt was $2.33 billion, down 23.6% from FY2024.

  • Total Debt has declined in each of the last three years, with a five-year compound annual growth rate of -10.9% (FY2020 to FY2025).
  • Going back by year, Total Debt was $3.05 billion in FY2024 (-13.1%), $3.51 billion in FY2023 (-29.6%), $4.99 billion in FY2022 (+24.2%) and $4.02 billion in FY2021 (-3.1%).
  • The Q2 2026 figure represents the highest quarterly Total Debt since Q2 2024.
  • Year-over-year, Total Debt increased in 1 of the last eight quarters, with an average decline of 16.7%.
  • The fastest year-over-year change in Total Debt over five years came in Q2 2026 (growth of 53.3%), and the weakest in Q1 2025 (a decline of 44.4%).
  • Business Quant data shows TRI's Total Debt at $1.88 billion (Q1 2026), $2.33 billion (Q4 2025) and $1.54 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Palantir Technologies 453.55 Bn 422.61 Bn 1.64 Bn -
2 Oracle 430.98 Bn 303.54 Bn - 125.34 Bn
3 Sap Se 256.23 Bn 177.31 Bn 8.40 Bn 15.56 Bn
4 Salesforce 193.08 Bn 148.96 Bn 8.70 Bn 39.29 Bn
5 ServiceNow 138.94 Bn 117.40 Bn 2.82 Bn 2.08 Bn
6 Automatic Data Processing 102.51 Bn 84.63 Bn 2.51 Bn 4.96 Bn
7 Intuit 75.44 Bn 54.79 Bn 3.44 Bn 7.67 Bn
8 Relx 60.79 Bn 57.76 Bn - 3.29 Bn
9 Strategy 56.32 Bn 49.31 Bn 81.55 Mn 6.71 Bn
10 Thomson Reuters 43.44 Bn 39.49 Bn - 3.15 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 3.15 Bn
Mar 31, 2026 1.88 Bn
Dec 31, 2025 2.33 Bn
Sep 30, 2025 1.54 Bn
Jun 30, 2025 2.05 Bn
Mar 31, 2025 2.06 Bn
Dec 31, 2024 3.05 Bn
Sep 30, 2024 2.09 Bn
Jun 30, 2024 3.36 Bn
Mar 31, 2024 3.70 Bn
Dec 31, 2023 3.51 Bn
Sep 30, 2023 3.08 Bn
Jun 30, 2023 5.78 Bn
Mar 31, 2023 3.35 Bn
Dec 31, 2022 4.99 Bn
Sep 30, 2022 4.29 Bn
Jun 30, 2022 4.32 Bn
Mar 31, 2022 3.88 Bn
Dec 31, 2021 4.02 Bn
Sep 30, 2021 4.43 Bn
API Access

Thomson Reuters Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=TRI&period=max&api_key=YOUR_API_KEY