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Thomson Reuters (TRI) Total Debt

Annual Total Debt

$3.28 B
-$1.48 B-31.17%

December 31, 2023

Summary

Performance

1-Year Change

-31.17%

3-Year Change

-13.12%

5-Year Change

+1.9%

15-Year Change

-53.36%

TRI Total Debt Chart

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Highlights

Sector Rank

87.31%
TRI annual total debt is higher than 87.31% of companies in Industrials sector

High & Low

All-time High

$8.42 B
TRI annual total debt is currently -61.10% below its historical high of $8.42 billion

3-Year Low

$3.28 B
TRI annual total debt is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TRI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TRI next annual earnings announcement has not yet been scheduled

OtherTRIbalance sheetmetrics:

Annual Total Debt

$3.28 B
TRI annual total debt is $3.28 billion

Annual Total Liabilities

$7.62 B
TRI annual total liabilities is $7.62 billion

Annual Total Assets

$18.68 B
TRI annual total assets is $18.68 billion

Annual Current Assets

$2.92 B
TRI annual total current assets is $2.92 billion

Quarterly Total Debt

$3.15 B
+$42.00 M+1.35%

September 30, 2024

Summary

Performance

3-Month Change

+1.35%

1-Year Change

-31.21%

3-Year Change

-31.21%

5-Year Change

-31.21%

TRI Quarterly Total Debt Chart

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Highlights

Sector Rank

85.67%
TRI quarterly total debt is higher than 85.67% of companies in Industrials sector

High & Low

All-time High

$9.16 B
TRI quarterly total debt is currently -65.60% below its historical high of $9.16 billion

3-Year Low

$3.11 B
TRI quarterly total debt is currently +1.35% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
TRI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
TRI next earnings announcement has not yet been scheduled

OtherTRIbalance sheetmetrics:

Quarterly Total Liabilities

$6.56 B
TRI quarterly total liabilities is $6.56 billion

Quarterly Total Assets

$18.43 B
TRI quarterly total assets is $18.43 billion

Quarterly Current Assets

$3.36 B
TRI quarterly total current assets is $3.36 billion

Quarterly Current Liabilities

$3.56 B
TRI quarterly total current liabilities is $3.56 billion

Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

Annual Total Debt

$3.28 B
TRI annual total debt is $3.28 billion

Annual Long Term Debt

$2.90 B
TRI annual long term debt is $2.90 billion

Annual Short Term Debt

$372.00 M
TRI annual short term debt is $372.00 million

TRI Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.2%-31.2%
3 y3 years-13.1%-31.2%
5 y5 years+1.9%-31.2%

TRI Total Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-31.2%at low-45.8%+1.4%
5 y5-year-31.2%+0.7%-45.8%+1.4%
alltimeall time-61.1%+38.6%-65.6%-100.0%

Thomson Reuters Total Debt History

DateAnnualQuarterly
Sep 2024
-
$3.15 B(+1.4%)
Jun 2024
-
$3.11 B(-24.1%)
Mar 2024
-
$4.09 B(+15.6%)
Dec 2023
$3.28 B(-31.2%)
$3.54 B(-22.7%)
Sep 2023
-
$4.58 B(-21.1%)
Jun 2023
-
$5.81 B(+25.2%)
Mar 2023
-
$4.64 B(-7.1%)
Dec 2022
$4.76 B(+25.8%)
$5.00 B(+16.3%)
Sep 2022
-
$4.30 B(+5.6%)
Jun 2022
-
$4.07 B(+0.2%)
Mar 2022
-
$4.06 B(+0.3%)
Dec 2021
$3.79 B(+0.4%)
$4.05 B(-0.1%)
Sep 2021
-
$4.05 B(-0.7%)
Jun 2021
-
$4.08 B(+0.2%)
Mar 2021
-
$4.07 B(-0.2%)
Dec 2020
$3.77 B(+15.9%)
$4.08 B(+9.6%)
Sep 2020
-
$3.72 B(-2.6%)
Jun 2020
-
$3.82 B(+0.6%)
Mar 2020
-
$3.80 B(+6.2%)
Dec 2019
$3.25 B(+1.2%)
$3.58 B(+10.8%)
Sep 2019
-
$3.23 B(-0.1%)
Jun 2019
-
$3.23 B(+0.3%)
Mar 2019
-
$3.22 B(+0.2%)
Dec 2018
$3.22 B(-54.2%)
$3.22 B(-54.6%)
Sep 2018
-
$7.08 B(>+9900.0%)
Jun 2018
-
$0.00(-100.0%)
Mar 2018
-
$7.10 B(+1.1%)
Dec 2017
$7.03 B(-4.9%)
$7.03 B(-1.1%)
Sep 2017
-
$7.11 B(+0.9%)
Jun 2017
-
$7.04 B(-1.0%)
Mar 2017
-
$7.12 B(-3.7%)
Dec 2016
$7.39 B(-12.3%)
$7.39 B(-19.4%)
Sep 2016
-
$9.16 B(+4.4%)
Jun 2016
-
$8.77 B(-1.7%)
Mar 2016
-
$8.92 B(+5.9%)
Dec 2015
$8.42 B(+3.9%)
$8.42 B(-0.8%)
Sep 2015
-
$8.49 B(-0.5%)
Jun 2015
-
$8.54 B(+2.4%)
Mar 2015
-
$8.34 B(+2.8%)
Dec 2014
$8.11 B(+0.5%)
$8.11 B(-9.2%)
Sep 2014
-
$8.93 B(+10.8%)
Jun 2014
-
$8.06 B(+1.2%)
Mar 2014
-
$7.96 B(-1.3%)
Dec 2013
$8.07 B(+11.5%)
$8.07 B(+15.2%)
Sep 2013
-
$7.00 B(-11.7%)
Jun 2013
-
$7.93 B(+5.6%)
Mar 2013
-
$7.51 B(+3.9%)
Dec 2012
$7.23 B(-4.8%)
$7.23 B(-0.4%)
Sep 2012
-
$7.26 B(+1.3%)
Jun 2012
-
$7.17 B(-4.5%)
Mar 2012
-
$7.51 B(-1.2%)
Dec 2011
$7.59 B(+1.0%)
$7.59 B(-3.1%)
Sep 2011
-
$7.84 B(+3.3%)
Jun 2011
-
$7.59 B(-0.5%)
Mar 2011
-
$7.62 B(+1.4%)
Dec 2010
$7.52 B
$7.52 B(-7.2%)
Sep 2010
-
$8.10 B(+12.2%)
Jun 2010
-
$7.22 B(-6.1%)
DateAnnualQuarterly
Mar 2010
-
$7.69 B(+1.2%)
Dec 2009
$7.60 B(+1.8%)
$7.60 B(-11.4%)
Sep 2009
-
$8.58 B(+7.4%)
Jun 2009
-
$7.99 B(-0.6%)
Mar 2009
-
$8.04 B(+7.6%)
Dec 2008
$7.47 B(+53.8%)
$7.47 B(-9.9%)
Sep 2008
-
$8.29 B(-1.4%)
Jun 2008
-
$8.40 B(+30.5%)
Mar 2008
-
$6.44 B(+32.6%)
Dec 2007
$4.86 B(+13.6%)
$4.86 B(+27.1%)
Sep 2007
-
$3.82 B(-9.8%)
Jun 2007
-
$4.24 B(-6.3%)
Mar 2007
-
$4.53 B(+5.8%)
Dec 2006
$4.28 B(+0.8%)
$4.28 B(-6.6%)
Sep 2006
-
$4.58 B(+3.9%)
Jun 2006
-
$4.41 B(-0.3%)
Mar 2006
-
$4.42 B(+4.2%)
Dec 2005
$4.25 B(-1.6%)
$4.25 B(-4.1%)
Sep 2005
-
$4.43 B(+2.7%)
Jun 2005
-
$4.31 B(-1.9%)
Mar 2005
-
$4.39 B(+1.8%)
Dec 2004
$4.32 B(+1.4%)
$4.32 B(-0.5%)
Sep 2004
-
$4.34 B(-4.8%)
Jun 2004
-
$4.56 B(+9.1%)
Mar 2004
-
$4.18 B(-1.9%)
Dec 2003
$4.25 B(+3.3%)
$4.25 B(-8.3%)
Sep 2003
-
$4.64 B(-1.2%)
Jun 2003
-
$4.70 B(+13.0%)
Mar 2003
-
$4.15 B(+0.8%)
Dec 2002
$4.12 B(-13.1%)
$4.12 B(-6.1%)
Sep 2002
-
$4.39 B(+0.0%)
Jun 2002
-
$4.39 B(-10.0%)
Mar 2002
-
$4.88 B(+2.8%)
Dec 2001
$4.74 B(+65.8%)
$4.74 B(-9.1%)
Sep 2001
-
$5.22 B(+62.8%)
Jun 2001
-
$3.21 B(+13.2%)
Mar 2001
-
$2.83 B(-1.0%)
Dec 2000
$2.86 B(+21.1%)
$2.86 B(>+9900.0%)
Sep 2000
-
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
Mar 2000
-
$0.00(-100.0%)
Dec 1999
$2.36 B(-7.6%)
$2.36 B(>+9900.0%)
Sep 1999
-
$0.00(0.0%)
Jun 1999
-
$0.00(0.0%)
Mar 1999
-
$0.00(-100.0%)
Dec 1998
$2.56 B(-39.4%)
$2.56 B(>+9900.0%)
Sep 1998
-
$0.00(0.0%)
Jun 1998
-
$0.00(0.0%)
Mar 1998
-
$0.00(-100.0%)
Dec 1997
$4.22 B(-16.1%)
$4.22 B(>+9900.0%)
Sep 1997
-
$0.00(0.0%)
Jun 1997
-
$0.00(0.0%)
Mar 1997
-
$0.00(-100.0%)
Dec 1996
$5.03 B(+51.7%)
$5.03 B(>+9900.0%)
Sep 1996
-
$0.00(0.0%)
Jun 1996
-
$0.00(0.0%)
Mar 1996
-
$0.00
Dec 1995
$3.32 B
-

FAQ

  • What is Thomson Reuters annual total debt?
  • What is the all time high annual total debt for Thomson Reuters?
  • What is Thomson Reuters annual total debt year-on-year change?
  • What is Thomson Reuters quarterly total debt?
  • What is the all time high quarterly total debt for Thomson Reuters?
  • What is Thomson Reuters quarterly total debt year-on-year change?

What is Thomson Reuters annual total debt?

The current annual total debt of TRI is $3.28 B

What is the all time high annual total debt for Thomson Reuters?

Thomson Reuters all-time high annual total debt is $8.42 B

What is Thomson Reuters annual total debt year-on-year change?

Over the past year, TRI annual total debt has changed by -$1.48 B (-31.17%)

What is Thomson Reuters quarterly total debt?

The current quarterly total debt of TRI is $3.15 B

What is the all time high quarterly total debt for Thomson Reuters?

Thomson Reuters all-time high quarterly total debt is $9.16 B

What is Thomson Reuters quarterly total debt year-on-year change?

Over the past year, TRI quarterly total debt has changed by -$1.43 B (-31.21%)