Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

TransUnion (TRU) Long-Term Debt Repayments (2016 - 2026)

TransUnion filings provide 15 years of Long-Term Debt Repayments readings, the most recent being $17.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.0% year-over-year to $17.7 million, compared with a TTM value of $78.5 million through Mar 2026, down 61.14%, and an annual FY2025 reading of $78.5 million, down 60.53% over the prior year.
  • Long-Term Debt Repayments hit $17.7 million in Q1 2026 for TransUnion, up from $17.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $428.6 million in Q1 2022, with the low at $14.6 million in Q1 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $41.6 million (2024), compared with a mean of $97.6 million.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 1618.8% in 2022, then crashed 85.91% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $228.6 million in 2022, then soared by 48.34% to $339.1 million in 2023, then plummeted by 82.93% to $57.9 million in 2024, then tumbled by 69.6% to $17.6 million in 2025, then increased by 0.57% to $17.7 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $17.7 million, $17.6 million, and $17.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.