Cash Flow Statement
Growth Metrics

TransUnion (TRU) Long-Term Debt Repayments (2012 - 2026)

TransUnion (TRU) reported Long-Term Debt Repayments of $17.7 million for Q1 2026, little changed year-over-year from $17.7 million in Q1 2025, and up 0.57% on a QoQ basis from $17.6 million in Q4 2025.

TransUnion (TRU) has 15 years of Long-Term Debt Repayments data on file, last reported at $17.7 million in Q1 2026.

  • Quarterly Long-Term Debt Repayments changed 0.0% year-over-year to $17.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.5 million (down 61.14% YoY) and the FY2025 annual result came in at $78.5 million, down 60.53% from the prior year.
  • Long-Term Debt Repayments advanced to $17.7 million in Q1 2026 per TRU's latest filing, from $17.6 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $428.6 million in Q1 2022 and bottomed at $14.6 million in Q1 2024.
  • The 5-year median for Long-Term Debt Repayments is $41.6 million (2024), against an average of $97.6 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Repayments soared 1618.8%; it then tumbled 85.91% in 2024.
  • Tracing TRU's Long-Term Debt Repayments over 5 years: stood at $228.6 million in 2022, then soared by 48.34% to $339.1 million in 2023, then plunged by 82.93% to $57.9 million in 2024, then slumped by 69.6% to $17.6 million in 2025, then advanced by 0.57% to $17.7 million in 2026.
  • Per Business Quant, the three latest TRU Long-Term Debt Repayments figures stand at $17.7 million (Q1 2026), $17.6 million (Q4 2025), and $17.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn -
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn -
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - -
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn -
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn -
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 175.00 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn -
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 17.70 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 17.70 Mn
Mar 31, 2026 17.70 Mn
Dec 31, 2025 17.60 Mn
Dec 31, 2025 17.60 Mn
Sep 30, 2025 17.70 Mn
Sep 30, 2025 17.70 Mn
Jun 30, 2025 25.50 Mn
Jun 30, 2025 25.50 Mn
Mar 31, 2025 17.70 Mn
Mar 31, 2025 17.70 Mn
Dec 31, 2024 57.90 Mn
Dec 31, 2024 57.90 Mn
Sep 30, 2024 41.60 Mn
Sep 30, 2024 41.60 Mn
Jun 30, 2024 84.80 Mn
Jun 30, 2024 84.80 Mn
Mar 31, 2024 14.60 Mn
Mar 31, 2024 14.60 Mn
Dec 31, 2023 339.10 Mn
Dec 31, 2023 339.10 Mn
Sep 30, 2023 103.60 Mn
Sep 30, 2023 103.60 Mn
Jun 30, 2023 103.70 Mn
Jun 30, 2023 103.70 Mn
Mar 31, 2023 103.60 Mn
Mar 31, 2023 103.60 Mn
Dec 31, 2022 228.60 Mn
Dec 31, 2022 228.60 Mn
Sep 30, 2022 28.70 Mn
Sep 30, 2022 28.70 Mn
Jun 30, 2022 28.70 Mn
Jun 30, 2022 28.70 Mn
Mar 31, 2022 428.60 Mn
Mar 31, 2022 428.60 Mn
Dec 31, 2021 13.30 Mn
Dec 31, 2021 13.30 Mn
Sep 30, 2021 14.20 Mn
Sep 30, 2021 14.20 Mn
Jun 30, 2021 13.70 Mn
Jun 30, 2021 13.70 Mn
Mar 31, 2021 99.60 Mn
Mar 31, 2021 99.60 Mn
Dec 31, 2020 163.80 Mn
Dec 31, 2020 163.80 Mn
Sep 30, 2020 13.80 Mn
Sep 30, 2020 13.80 Mn
Jun 30, 2020 17.40 Mn
Jun 30, 2020 17.40 Mn
Mar 31, 2020 13.80 Mn
Mar 31, 2020 13.80 Mn
Dec 31, 2019 75.10 Mn
Dec 31, 2019 75.10 Mn
Sep 30, 2019 180.00 Mn
Sep 30, 2019 180.00 Mn
Jun 30, 2019 115.10 Mn
Jun 30, 2019 115.10 Mn
Mar 31, 2019 18.80 Mn
Mar 31, 2019 18.80 Mn
Dec 31, 2018 75.00 Mn
Dec 31, 2018 75.00 Mn
Sep 30, 2018 15.10 Mn
Sep 30, 2018 15.10 Mn
Jun 30, 2018 12.70 Mn
Jun 30, 2018 12.70 Mn
Mar 31, 2018 11.50 Mn
Mar 31, 2018 11.50 Mn
Dec 31, 2017 7.50 Mn
Dec 31, 2017 7.50 Mn
Sep 30, 2017 100,000.00
Sep 30, 2017 100,000.00
Jun 30, 2017 10.60 Mn
Jun 30, 2017 10.60 Mn
Mar 31, 2017 14.30 Mn
Mar 31, 2017 14.30 Mn
Dec 31, 2016 -5.70 Mn
Dec 31, 2016 -5.70 Mn
Sep 30, 2016 31.20 Mn
Sep 30, 2016 31.20 Mn
Jun 30, 2016 11.80 Mn
Jun 30, 2016 11.80 Mn
Mar 31, 2016 12.00 Mn
Mar 31, 2016 12.00 Mn
Dec 31, 2015 -650.00 Mn
Dec 31, 2015 -650.00 Mn
Sep 30, 2015 985.60 Mn
Sep 30, 2015 985.60 Mn
Jun 30, 2015 7.80 Mn
Jun 30, 2015 7.80 Mn
Mar 31, 2015 6.60 Mn
Mar 31, 2015 6.60 Mn
Dec 31, 2014 25.60 Mn
Dec 31, 2014 25.60 Mn
Sep 30, 2014 -10.40 Mn
Sep 30, 2014 -10.40 Mn
Jun 30, 2014 6.60 Mn
Jun 30, 2014 6.60 Mn
Mar 31, 2014 3.80 Mn
Mar 31, 2014 3.80 Mn
Dec 31, 2013 -8.70 Mn
Dec 31, 2013 -8.70 Mn
Sep 30, 2013 2.90 Mn
Sep 30, 2013 2.90 Mn
Jun 30, 2013 3.40 Mn
Jun 30, 2013 3.40 Mn
Mar 31, 2013 2.40 Mn
Mar 31, 2013 2.40 Mn
Apr 30, 2012 14.60 Mn
Apr 30, 2012 14.60 Mn