Annual Short Term Debt
$1.03B$603.00M+140.89%
Summary
- Current Value
- As of today, TRI annual short term debt is $1.03B, up +140.89% on
- Historical Performance
- TRI annual short term debt is up +1510.94% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRI annual short term debt is currently -39.46% below its historical high of $1.70B set on
- 3-Year Low Comparison
- TRI annual short term debt is +140.89% above its 3-year low of $428.00M reached on
- Sector Comparison
- TRI annual short term debt is higher than 94.65% of companies in Industrials sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.03B | +140.9% | +1510.9% | – | +31.8% | |
| Quarterly Short Term Debt | $899.00M | -13.2% | +111.0% | +996.3% | -31.3% | |
| Price | $129.38 | -19.0% | +10.9% | +60.5% | +244.4% | |
| Annual Long Term Debt | $2.05B | -34.3% | -48.7% | -30.2% | -70.0% | |
| Annual Total Debt | $3.08B | -13.2% | -24.0% | -14.0% | -59.5% | |
| Annual Current Liabilities | $3.44B | +6.3% | +33.1% | +6.7% | -27.1% | |
| Annual Total Liabilities | $6.43B | -15.6% | -22.7% | – | -57.8% | |
| Annual Debt To Equity | 0.26 | -18.8% | -10.3% | -29.7% | -33.3% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.70B | N/A | -39.5% |
| 5Y | $1.70B | -39.5% | |
| All | $1.70B | -39.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $428.00M | +140.9% | |
| 5Y | $64.00M | +1510.9% | |
| All | $3.00M | >+9999.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $1.03B | +140.9% | |
| $428.00M | -74.9% | |
| $1.70B | +2,560.9% | |
| $64.00M | -22.9% | |
| $83.00M | +2,666.7% |
| Year | Value | Change |
|---|---|---|
| $3.00M | -99.8% | |
| $1.64B | +48.0% | |
| $1.11B | -30.3% | |
| $1.60B | +198.7% | |
| $534.00M | - |
FAQ
What is the current annual short term debt of TRI?
As of today, TRI annual short term debt is $1.03B
What is 1-year change in TRI annual short term debt?
TRI annual short term debt is up +140.89% year-over-year
What is 3-year change in TRI annual short term debt?
TRI annual short term debt is up +1510.94% over the past 3 years
How far is TRI annual short term debt from its all-time high?
TRI annual short term debt is currently -39.46% below its historical high of $1.70B set on December 31, 2022
How does TRI annual short term debt rank versus sector peers?
TRI annual short term debt is higher than 94.65% of companies in Industrials sector
When is TRI next annual earnings release?
The next annual earnings release for TRI is on
Quarterly Short Term Debt
$899.00M$338.00M+60.25%
Summary
- Current Value
- As of today, TRI quarterly short term debt is $899.00M, up +60.25% on
- Historical Performance
- TRI quarterly short term debt is down -13.22% year-over-year, and up +111.03% over the past 3 years
- All-Time High Comparison
- TRI quarterly short term debt is currently -68.51% below its historical high of $2.86B set on
- 3-Year Low Comparison
- TRI quarterly short term debt is +110.05% above its 3-year low of $428.00M reached on
- Sector Comparison
- TRI quarterly short term debt is higher than 93.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $899.00M | +60.3% | -13.2% | +111.0% | +996.3% | |
| Annual Short Term Debt | $1.03B | – | +140.9% | +1510.9% | – | |
| Price | $129.38 | -14.7% | -19.0% | +10.9% | +60.5% | |
| Quarterly Long Term Debt | $1.52B | -1.0% | -17.9% | -60.8% | -61.7% | |
| Quarterly Total Debt | $2.42B | +15.4% | -16.2% | -43.8% | -40.2% | |
| Quarterly Current Liabilities | $3.56B | +24.8% | 0.0% | +4.1% | +69.8% | |
| Quarterly Total Liabilities | $6.09B | +13.8% | -7.2% | -31.5% | -18.6% | |
| Quarterly Debt To Equity | 0.21 | +23.5% | -12.5% | -40.0% | -50.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | -12.8% | |
| 3Y | $2.49B | -63.9% | |
| 5Y | $2.49B | -63.9% | |
| All | $2.86B | -68.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $561.00M | +60.3% | |
| 3Y | $428.00M | +110.0% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TRI?
As of today, TRI quarterly short term debt is $899.00M
What is TRI quarterly short term debt most recent change?
TRI quarterly short term debt was up +60.25% on September 30, 2025
What is 1-year change in TRI quarterly short term debt?
TRI quarterly short term debt is down -13.22% year-over-year
How far is TRI quarterly short term debt from its all-time high?
TRI quarterly short term debt is currently -68.51% below its historical high of $2.86B set on September 30, 2016
How does TRI quarterly short term debt rank versus sector peers?
TRI quarterly short term debt is higher than 93.90% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TRI Official Website www.thomsonreuters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075124/000119312525263537/0001193125-25-263537-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075124/000119312525048443/0001193125-25-048443-index.htm
- TRI Profile on Yahoo Finance finance.yahoo.com/quote/TRI
- TRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tri