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TransUnion (TRU) Short Term Debt

Annual Short Term Debt

$92.60M$23.20M-20.03%

Summary

Current Value
As of today, TRU annual short term debt is $92.60M, down -20.03% on
Historical Performance
TRU annual short term debt is down -39.48% over the past 3 years, and up +17.81% over the past 5 years
All-Time High Comparison
TRU annual short term debt is currently -39.48% below its historical high of $153.00M set on
3-Year Low Comparison
TRU annual short term debt is at its 3-year low
Sector Comparison
TRU annual short term debt is higher than 69.22% of companies in Financial Services sector

Short Term Debt Chart

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Series
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Performance

TRU Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$92.60M-20.0%-39.5%+17.8%+773.6%
Quarterly Short Term Debt$104.90M+16.9%-29.4%+42.9%+899.0%
Price$85.05-1.9%+27.1%-9.2%
Annual Long Term Debt$5.12B-4.0%-19.7%+40.0%+91.7%
Annual Total Debt$5.21B-4.4%-20.1%+39.5%+94.4%
Annual Current Liabilities$1.06B+5.7%-21.9%+85.4%+385.4%
Annual Total Liabilities$6.67B-4.8%-22.8%+86.8%
Annual Debt To Equity1.24-8.8%-25.8%-25.3%-67.5%

Short Term Debt Highs

TRU Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$148.30MN/A-37.6%
5Y$153.00M-39.5%
All$153.00M-39.5%

Short Term Debt Lows

TRU Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$92.60Mat low
5Y$72.40MN/A+27.9%
All$10.60M+773.6%

Short Term Debt History

YearValueChange
$92.60M-20.0%
$115.80M-21.9%
$148.30M-3.1%
$153.00M+111.3%
$72.40M-7.9%
$78.60M+9.6%
$71.70M-39.9%
YearValueChange
$119.30M+136.7%
$50.40M+14.8%
$43.90M-40.7%
$74.00M+436.2%
$13.80M+30.2%
$10.60M-

FAQ

  • What is the current annual short term debt of TRU?

    As of today, TRU annual short term debt is $92.60M

  • What is 1-year change in TRU annual short term debt?

    TRU annual short term debt is down -20.03% year-over-year

  • What is 3-year change in TRU annual short term debt?

    TRU annual short term debt is down -39.48% over the past 3 years

  • How far is TRU annual short term debt from its all-time high?

    TRU annual short term debt is currently -39.48% below its historical high of $153.00M set on December 31, 2021

  • How does TRU annual short term debt rank versus sector peers?

    TRU annual short term debt is higher than 69.22% of companies in Financial Services sector

  • When is TRU next annual earnings release?

    The next annual earnings release for TRU 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

  1. TRU Official Website www.transunion.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1552033/000155203325000057/0001552033-25-000057-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1552033/000155203325000015/0001552033-25-000015-index.htm
  4. TRU Profile on Yahoo Finance finance.yahoo.com/quote/TRU
  5. TRU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tru