Thomson Reuters Corporation (TRI)
Debt Repayment
$939.00M
Quarterly · Period ending: · USD
TRI Debt Repayment
Latest reported$939.00Mperiod ending
Latest reported$939.00Mperiod ending
TRI Quarterly Debt Repayment (-$342.97M → $939.00M)
Quarterly debt repayment
High-resolution chart · PNG
TRI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 939,000,000 | |
| 469,960,757 | |
| 306,000,000 | |
| -49,383,367 | |
| 348,155,491 | |
| -1,033,998,000 | |
| 0 | |
| -3,369,681 | |
| -243,006,188 | |
| -694,114,318 | |
| 513,695,030 | |
| -1,134,342,469 | |
| -1,204,136,978 | |
| 1,152,291,187 | |
| -361,027,453 | |
| 651,463,308 | |
| 296,152,246 | |
| 49,374,301 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,690,825 | |
| -126,750,668 | |
| 6,308,376 | |
| 465,877,921 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,878,994,805 | |
| -477,090,288 | |
| 431,652,388 | |
| 115,763,666 | |
| -75,101,448 | |
| 13,073,427 | |
| -110,262,107 | |
| -292,743,440 | |
| -1,720,070,999 | |
| 400,915,017 | |
| -140,000,000 | |
| 439,000,000 | |
| -63,000,000 | |
| -60,000,000 | |
| 170,000,000 | |
| 400,000,000 | |
| -637,000,000 | |
| 997,000,000 | |
| 0 | |
| 0 | |
| 1,169,000,000 | |
| -1,000,000,000 | |
| 527,000,000 | |
| 327,000,000 | |
| 1,000,000 | |
| 0 | |
| -289,000,000 | |
| -136,000,000 | |
| -316,000,000 | |
| 490,000,000 | |
| -111,000,000 | |
| 38,000,000 | |
| -759,000,000 | |
| 737,000,000 | |
| -309,000,000 | |
| 20,000,000 | |
| -840,000,000 | |
| 293,000,000 | |
| -187,000,000 | |
| 596,000,000 | |
| -408,000,000 | |
| 7,000,000 | |
| -184,000,000 | |
| 1,633,000,000 | |
| 984,000,000 | |
| -463,000,000 | |
| -400,000,000 | |
| 244,000,000 | |
| -206,000,000 | |
| 143,000,000 | |
| -63,000,000 | |
| 146,000,000 | |
| -169,000,000 | |
| 118,000,000 | |
| -59,000,000 | |
| 74,000,000 | |
| -129,000,000 | |
| -319,000,000 | |
| 428,000,000 | |
| -82,000,000 | |
| -452,000,000 | |
| -57,000,000 | |
| 370,000,000 | |
| -108,000,000 | |
| -309,000,000 | |
| 44,000,000 | |
| -611,000,000 | |
| 132,000,000 | |
| -513,889,551 |