Cash Flow Statement
Growth Metrics

TransUnion (TRU) Short term Debt (2013 - 2026)

TransUnion (TRU) reported Short term Debt of $205.0 million for Q1 2026, up 190.37% year-over-year from $70.6 million in Q1 2025, and up 4.11% on a QoQ basis from $196.9 million in Q4 2025.

TransUnion (TRU) has 14 years of Short term Debt data on file, last reported at $205.0 million in Q1 2026.

  • Quarterly Short term Debt rose 190.37% year-over-year to $205.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $205.0 million (up 190.37% YoY) and the FY2025 annual result came in at $196.9 million, up 178.9% from the prior year.
  • Short term Debt grew to $205.0 million in Q1 2026 per TRU's latest filing, from $196.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $205.0 million in Q1 2026 and bottomed at $66.5 million in Q2 2024.
  • The 5-year median for Short term Debt is $114.6 million (2022), against an average of $106.2 million.
  • The widest annual swing landed in 2024, when Short term Debt plunged 41.97%; it then jumped 190.37% in 2026.
  • Tracing TRU's Short term Debt over 5 years: stood at $114.6 million in 2022, then declined 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, then climbed by 4.11% to $205.0 million in 2026.
  • Per Business Quant, the three latest TRU Short term Debt figures stand at $205.0 million (Q1 2026), $196.9 million (Q4 2025), and $84.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 205.00 Mn
Dec 31, 2025 196.90 Mn
Sep 30, 2025 84.20 Mn
Jun 30, 2025 76.10 Mn
Mar 31, 2025 70.60 Mn
Dec 31, 2024 70.60 Mn
Sep 30, 2024 66.50 Mn
Jun 30, 2024 66.50 Mn
Mar 31, 2024 77.50 Mn
Dec 31, 2023 89.60 Mn
Sep 30, 2023 114.60 Mn
Jun 30, 2023 114.60 Mn
Mar 31, 2023 114.60 Mn
Dec 31, 2022 114.60 Mn
Sep 30, 2022 114.60 Mn
Jun 30, 2022 114.60 Mn
Mar 31, 2022 114.60 Mn
Dec 31, 2021 114.60 Mn
Sep 30, 2021 76.50 Mn
Jun 30, 2021 69.30 Mn
Mar 31, 2021 62.70 Mn
Dec 31, 2020 55.50 Mn
Sep 30, 2020 55.40 Mn
Jun 30, 2020 55.70 Mn
Mar 31, 2020 58.60 Mn
Dec 31, 2019 58.70 Mn
Sep 30, 2019 93.90 Mn
Jun 30, 2019 86.40 Mn
Mar 31, 2019 79.00 Mn
Dec 31, 2018 71.70 Mn
Sep 30, 2018 64.20 Mn
Jun 30, 2018 139.20 Mn
Mar 31, 2018 89.20 Mn
Dec 31, 2017 119.30 Mn
Sep 30, 2017 34.40 Mn
Jun 30, 2017 100.10 Mn
Mar 31, 2017 92.70 Mn
Dec 31, 2016 50.40 Mn
Sep 30, 2016 49.50 Mn
Jun 30, 2016 50.80 Mn
Mar 31, 2016 48.00 Mn
Dec 31, 2015 43.90 Mn
Sep 30, 2015 44.20 Mn
Jun 30, 2015 1.03 Bn
Mar 31, 2015 112.80 Mn
Dec 31, 2014 74.00 Mn
Sep 30, 2014 27.70 Mn
Jun 30, 2014 29.00 Mn
Mar 31, 2014 45.70 Mn
Dec 31, 2013 13.80 Mn