Thomson Reuters annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Thomson Reuters Net Debt Growth & History (TRI)
Thomson Reuters's net debt was $1.86B for fiscal 2025.
View full Thomson Reuters company overviewThomson Reuters annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.86B | $753.0M | +67.96% |
| 2024 | 2024-12-31 | $1.11B | −$1.14B | −50.62% |
| 2023 | 2023-12-31 | $2.24B | −$1.68B | −42.86% |
| 2022 | 2022-12-31 | $3.93B | $658.0M | +20.13% |
| 2021 | 2021-12-31 | $3.27B | $978.0M | +42.69% |
| 2020 | 2020-12-31 | $2.29B | −$461.0M | −16.75% |
| 2019 | 2019-12-31 | $2.75B | $2.24B | +439.61% |
| 2018 | 2018-12-31 | $510.0M | −$5.64B | −91.71% |
| 2017 | 2017-12-31 | $6.15B | $1.13B | +22.53% |
| 2016 | 2016-12-31 | $5.02B | — | — |
Thomson Reuters quarterly net debt
Q4.16
Q4.17
Q2.18
Q4.18
Q2.19
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.73B | $1.27B | +87.44% |
| Q1 2026 | 2026-03-31 | $2.05B | — | — |
| Q4 2025 | 2025-12-31 | $1.86B | $753.0M | +67.96% |
| Q3 2025 | 2025-09-30 | $1.80B | — | — |
| Q2 2025 | 2025-06-30 | $1.46B | −$248.0M | −14.55% |
| Q4 2024 | 2024-12-31 | $1.11B | −$1.14B | −50.62% |
| Q2 2024 | 2024-06-30 | $1.71B | −$1.25B | −42.26% |
| Q4 2023 | 2023-12-31 | $2.24B | −$1.68B | −42.86% |
| Q2 2023 | 2023-06-30 | $2.95B | −$637.0M | −17.74% |
| Q4 2022 | 2022-12-31 | $3.93B | $658.0M | +20.13% |
| Q2 2022 | 2022-06-30 | $3.59B | $1.85B | +106.92% |
| Q4 2021 | 2021-12-31 | $3.27B | $978.0M | +42.69% |
| Q2 2021 | 2021-06-30 | $1.74B | −$1.46B | −45.73% |
| Q4 2020 | 2020-12-31 | $2.29B | −$461.0M | −16.75% |
| Q2 2020 | 2020-06-30 | $3.20B | $1.85B | +138.23% |
| Q4 2019 | 2019-12-31 | $2.75B | $2.24B | +439.61% |
| Q2 2019 | 2019-06-30 | $1.34B | −$5.31B | −79.83% |
| Q4 2018 | 2018-12-31 | $510.0M | −$5.64B | −91.71% |
| Q2 2018 | 2018-06-30 | $6.65B | — | — |
| Q4 2017 | 2017-12-31 | $6.15B | $1.13B | +22.53% |
| Q4 2016 | 2016-12-31 | $5.02B | — | — |
Thomson Reuters net debt trends
Over the last five fiscal years, Thomson Reuters's net debt decreased from $2.29B to $1.86B, a change of −$430.0M. The latest reported quarter, Q2 2026, shows $2.73B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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