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Total Debt for Thomson Reuters (TRI)

According to Thomson Reuters's latest reported financial statements, the company's latest reported total debt is $2.12B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$2.12B

YoY change

-31.1%

5Y CAGR

-12.3%

Peak year (2015)

$8.42B

Latest annual

$2.12B

Total Debt history chart for Thomson Reuters (TRI) from 1995 to 2025

Total Debt history table for Thomson Reuters (TRI) from 1995 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$2.12B-31.1%
2024$3.08B-13.2%
2023$3.54B-29.1%
2022$5.00B+23.4%
2021$4.05B-0.8%
2020$4.08B+14.0%
2019$3.58B+11.2%
2018$3.22B-54.2%
2017$7.03B-4.9%
2016$7.39B-12.3%
2015$8.42B+3.9%
2014$8.11B+0.5%
2013$8.07B+11.5%
2012$7.23B-4.8%
2011$7.59B+1.0%
2010$7.52B-1.1%
2009$7.60B+1.8%
2008$7.47B+53.8%
2007$4.86B+13.6%
2006$4.28B+0.8%
2005$4.25B-1.6%
2004$4.32B+1.4%
2003$4.25B+3.3%
2002$4.12B-13.1%
2001$4.74B+65.8%
2000$2.86B+21.1%
1999$2.36B-7.6%
1998$2.56B-39.4%
1997$4.22B-16.1%
1996$5.03B+51.7%
1995$3.32B

Total Debt values are taken from Thomson Reuters's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

Thomson Reuters (TRI) most recent annual total debt stands at $2.12B (2025) – plunged 31.1% year-over-year.

Thomson Reuters total debt compound annual growth for the 2020–2025 (5 years) window is -12.3%, with a net decline across the window.

The highest annual total debt of $8.42B was reported in 2015. The lowest in the available history was $2.12B in 2025.

Within Industrials, Thomson Reuters (TRI) ranks 9th among 8 peers we track. The peer median for total debt is $37.04B.

Thomson Reuters Total Debt by Year

Thomson Reuters Total Debt 2025: $2.12B

Thomson Reuters total debt in 2025 was $2.12B, plunged 31.1% below 2024. This figure represents the lowest annual value in the available history.

Thomson Reuters Total Debt 2024: $3.08B

Thomson Reuters total debt in 2024 was $3.08B, declined 13.2% below 2023.

Thomson Reuters Total Debt 2023: $3.54B

Thomson Reuters total debt in 2023 was $3.54B, declined 29.1% below 2022.

Thomson Reuters Total Debt 2022: $5.00B

Thomson Reuters total debt in 2022 was $5.00B, grew 23.4% from 2021.

Thomson Reuters Total Debt 2021: $4.05B

Thomson Reuters total debt in 2021 was $4.05B.

See more financial history for Thomson Reuters (TRI).

Sector peers — Total Debt

Companies in the same sector as Thomson Reuters, ranked by their latest total debt.

CompanyTotal DebtSector
Deere & Company (DE)$63.94BIndustrials
The Boeing Company (BA)$54.43BIndustrials
Caterpillar Inc. (CAT)$43.33BIndustrials
RTX Corporation (RTX)$39.51BIndustrials
Honeywell International Inc. (HON)$34.58BIndustrials
Union Pacific Corporation (UNP)$31.81BIndustrials
GE Aerospace (GE)$20.49BIndustrials
Eaton Corporation plc (ETN)$11.17BIndustrials

Frequently asked questions

What is Thomson Reuters's total debt?

Latest reported total debt for Thomson Reuters (TRI) is $2.12B (period ending December 31, 2025).

How has Thomson Reuters total debt changed year-over-year?

Thomson Reuters (TRI) total debt changed -31.1% year-over-year on the latest annual filing.

What is the long-term growth rate of Thomson Reuters total debt?

Thomson Reuters (TRI) total debt compound annual growth rate is -12.3% over the most recent 5 years available.

When did Thomson Reuters total debt hit its highest annual value?

Thomson Reuters total debt reached its highest annual value of $8.42B in 2015.

What was Thomson Reuters total debt in 2024?

Thomson Reuters (TRI) total debt in 2024 was $3.08B.

What was Thomson Reuters total debt in 2025?

Thomson Reuters (TRI) total debt in 2025 was $2.12B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.