Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

TransUnion (TRU) Short term Debt (2016 - 2025)

TransUnion (TRU) has disclosed Short term Debt for 13 consecutive years, with $196.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt rose 178.9% to $196.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $196.9 million, a 178.9% increase, with the full-year FY2025 number at $196.9 million, up 178.9% from a year prior.
  • Short term Debt was $196.9 million for Q4 2025 at TransUnion, up from $84.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $196.9 million in Q4 2025 to a low of $62.7 million in Q1 2021.
  • A 5-year average of $96.2 million and a median of $86.9 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 41.97% in 2024, then skyrocketed 178.9% in 2025.
  • TransUnion's Short term Debt stood at $114.6 million in 2021, then changed by 0.0% to $114.6 million in 2022, then decreased by 21.82% to $89.6 million in 2023, then fell by 21.21% to $70.6 million in 2024, then surged by 178.9% to $196.9 million in 2025.
  • Per Business Quant, the three most recent readings for TRU's Short term Debt are $196.9 million (Q4 2025), $84.2 million (Q3 2025), and $76.1 million (Q2 2025).