Thomson Reuters Corp (TMSOF) stock
TMSOFOTCMiscellaneous PublishingFiscal year ends December 31Also trades as TRI
$11.05+0.00 (0.00%)
Close on Oct 19, 2026Market cap $53.33BP/E 35.5Yield –
Thomson Reuters total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Thomson Reuters's total debt was $2.94B at Jun 30, 2026. For fiscal 2025 it was $2.12B, down 24.7% from the year before. The highest annual figure on record is $7.39B in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.12B | -24.7% |
| FY2024 | Dec 31, 2024 | $2.82B | -13.9% |
| FY2023 | Dec 31, 2023 | $3.28B | -31.2% |
| FY2022 | Dec 31, 2022 | $4.76B | +25.8% |
| FY2021 | Dec 31, 2021 | $3.79B | +0.4% |
| FY2020 | Dec 31, 2020 | $3.77B | +15.9% |
| FY2019 | Dec 31, 2019 | $3.26B | +1.2% |
| FY2018 | Dec 31, 2018 | $3.22B | -54.2% |
| FY2017 | Dec 31, 2017 | $7.03B | -4.9% |
| FY2016 | Dec 31, 2016 | $7.39B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.94B | -5.4% |
| Q4 FY2025 | Dec 31, 2025 | $2.12B | -35.2% |
| Q2 FY2025 | Jun 30, 2025 | $1.84B | -67.0% |
| Q4 FY2024 | Dec 31, 2024 | $2.82B | -40.8% |
| Q2 FY2024 | Jun 30, 2024 | $3.11B | -18.5% |
| Q4 FY2023 | Dec 31, 2023 | $3.28B | -13.4% |
| Q2 FY2023 | Jun 30, 2023 | $5.58B | +46.6% |
| Q4 FY2022 | Dec 31, 2022 | $4.76B | +26.2% |
| Q2 FY2022 | Jun 30, 2022 | $3.82B | -0.1% |
| Q4 FY2021 | Dec 31, 2021 | $3.79B | +16.3% |
| Q2 FY2021 | Jun 30, 2021 | $3.81B | +17.7% |
| Q4 FY2020 | Dec 31, 2020 | $3.77B | +17.3% |
| Q2 FY2020 | Jun 30, 2020 | $3.82B | -49.3% |
| Q4 FY2019 | Dec 31, 2019 | $3.26B | -53.7% |
| Q2 FY2019 | Jun 30, 2019 | $3.23B | -56.2% |
| Q4 FY2018 | Dec 31, 2018 | $3.22B | – |
| Q2 FY2018 | Jun 30, 2018 | $7.53B | – |
| Q4 FY2017 | Dec 31, 2017 | $7.03B | – |
| Q4 FY2016 | Dec 31, 2016 | $7.39B | – |