Annual Total Debt
$3.08B$466.00M-13.16%
Summary
- Current Value
- As of today, TRI annual total debt is $3.08B, down -13.16% on
- Historical Performance
- TRI annual total debt is down -23.99% over the past 3 years, and down -14.01% over the past 5 years
- All-Time High Comparison
- TRI annual total debt is currently -63.49% below its historical high of $8.42B set on
- 3-Year Low Comparison
- TRI annual total debt is at its 3-year low
- Sector Comparison
- TRI annual total debt is higher than 86.51% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.08B | -13.2% | -24.0% | -14.0% | -59.5% | |
| Quarterly Total Debt | $2.42B | -16.2% | -43.8% | -40.2% | -70.2% | |
| Price | $127.90 | -19.9% | +9.6% | +58.6% | +240.4% | |
| Annual Long Term Debt | $2.05B | -34.3% | -48.7% | -30.2% | -70.0% | |
| Annual Short Term Debt | $1.03B | +140.9% | +1510.9% | – | +31.8% | |
| Annual Total Liabilities | $6.43B | -15.6% | -22.7% | – | -57.8% | |
| Annual Shareholders Equity | $12.01B | +8.5% | -13.2% | +25.6% | -37.7% | |
| Annual Debt To Equity | 0.26 | -18.8% | -10.3% | -29.7% | -33.3% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.00B | N/A | -38.4% |
| 5Y | $5.00B | -38.4% | |
| All | $8.42B | -63.5% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.08B | at low | |
| 5Y | $3.08B | at low | |
| All | $113.48M | +2610.6% |
Total Debt History
FAQ
What is the current annual total debt of TRI?
As of today, TRI annual total debt is $3.08B
What is 1-year change in TRI annual total debt?
TRI annual total debt is down -13.16% year-over-year
What is 3-year change in TRI annual total debt?
TRI annual total debt is down -23.99% over the past 3 years
How far is TRI annual total debt from its all-time high?
TRI annual total debt is currently -63.49% below its historical high of $8.42B set on December 31, 2015
How does TRI annual total debt rank versus sector peers?
TRI annual total debt is higher than 86.51% of companies in Industrials sector
When is TRI next annual earnings release?
The next annual earnings release for TRI is on
Quarterly Total Debt
$2.42B$323.00M+15.43%
Summary
- Current Value
- As of today, TRI quarterly total debt is $2.42B, up +15.43% on
- Historical Performance
- TRI quarterly total debt is down -16.20% year-over-year, and down -43.76% over the past 3 years
- All-Time High Comparison
- TRI quarterly total debt is currently -73.63% below its historical high of $9.16B set on
- 3-Year Low Comparison
- TRI quarterly total debt is +15.43% above its 3-year low of $2.09B reached on
- Sector Comparison
- TRI quarterly total debt is higher than 82.80% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.42B | +15.4% | -16.2% | -43.8% | -40.2% | |
| Annual Total Debt | $3.08B | – | -13.2% | -24.0% | -14.0% | |
| Price | $127.90 | -15.7% | -19.9% | +9.6% | +58.6% | |
| Quarterly Long Term Debt | $1.52B | -1.0% | -17.9% | -60.8% | -61.7% | |
| Quarterly Short Term Debt | $899.00M | +60.3% | -13.2% | +111.0% | +996.3% | |
| Quarterly Total Liabilities | $6.09B | +13.8% | -7.2% | -31.5% | -18.6% | |
| Quarterly Shareholders Equity | $11.76B | -6.8% | -0.9% | -4.2% | +23.0% | |
| Quarterly Debt To Equity | 0.21 | +23.5% | -12.5% | -40.0% | -50.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.08B | N/A | -21.5% |
| 3Y | $5.81B | -58.4% | |
| 5Y | $5.81B | -58.4% | |
| All | $9.16B | -73.6% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.09B | +15.4% | |
| 3Y | $2.09B | +15.4% | |
| 5Y | $2.09B | +15.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TRI?
As of today, TRI quarterly total debt is $2.42B
What is TRI quarterly total debt most recent change?
TRI quarterly total debt was up +15.43% on September 30, 2025
What is 1-year change in TRI quarterly total debt?
TRI quarterly total debt is down -16.20% year-over-year
How far is TRI quarterly total debt from its all-time high?
TRI quarterly total debt is currently -73.63% below its historical high of $9.16B set on September 30, 2016
How does TRI quarterly total debt rank versus sector peers?
TRI quarterly total debt is higher than 82.80% of companies in Industrials sector
When is TRI next earnings release?
The next earnings release for TRI is on
Total Debt Formula
Total Debt = +
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