Thomson Reuters Corporation (TRI)
Debt Repayment
$1.67B
TTM · Period ending: · USD
TRI Debt Repayment
Latest reported$1.67Bperiod ending
Latest reported$1.67Bperiod ending
TRI TTM Debt Repayment ($1.66B → $1.67B)
TTM debt repayment
High-resolution chart · PNG
TRI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,665,577,390 | |
| 1,074,732,881 | |
| -429,225,876 | |
| -735,225,876 | |
| -689,212,190 | |
| -1,280,373,869 | |
| -940,490,187 | |
| -426,795,157 | |
| -1,557,767,945 | |
| -2,518,898,735 | |
| -672,493,230 | |
| -1,547,215,713 | |
| 238,590,064 | |
| 1,738,879,288 | |
| 635,962,402 | |
| 996,989,855 | |
| 345,526,547 | |
| 49,374,301 | |
| 0 | |
| 0 | |
| -2,690,825 | |
| -129,441,493 | |
| -123,133,117 | |
| 342,744,804 | |
| 345,435,629 | |
| 472,186,297 | |
| 465,877,921 | |
| 0 | |
| -3,878,994,805 | |
| -4,356,085,093 | |
| -3,924,432,705 | |
| -3,808,669,039 | |
| -4,775,682 | |
| 485,388,033 | |
| -56,526,462 | |
| -465,033,568 | |
| -2,110,003,119 | |
| -1,722,161,529 | |
| -1,751,899,422 | |
| -1,020,155,982 | |
| 636,915,017 | |
| 176,000,000 | |
| 486,000,000 | |
| 447,000,000 | |
| -127,000,000 | |
| 930,000,000 | |
| 760,000,000 | |
| 360,000,000 | |
| 2,166,000,000 | |
| 169,000,000 | |
| 696,000,000 | |
| 1,023,000,000 | |
| -145,000,000 | |
| 855,000,000 | |
| 39,000,000 | |
| -424,000,000 | |
| -741,000,000 | |
| -251,000,000 | |
| -73,000,000 | |
| 101,000,000 | |
| -342,000,000 | |
| -95,000,000 | |
| -293,000,000 | |
| -311,000,000 | |
| -392,000,000 | |
| -836,000,000 | |
| -714,000,000 | |
| -138,000,000 | |
| 294,000,000 | |
| 8,000,000 | |
| 11,000,000 | |
| 1,048,000,000 | |
| 2,440,000,000 | |
| 1,970,000,000 | |
| 1,754,000,000 | |
| 365,000,000 | |
| -825,000,000 | |
| -219,000,000 | |
| 118,000,000 | |
| 20,000,000 | |
| 57,000,000 | |
| 32,000,000 | |
| 36,000,000 | |
| -36,000,000 | |
| 4,000,000 | |
| -433,000,000 | |
| 54,000,000 | |
| -102,000,000 | |
| -425,000,000 | |
| -163,000,000 | |
| -221,000,000 | |
| -247,000,000 | |
| -104,000,000 | |
| -3,000,000 | |
| -984,000,000 | |
| -744,000,000 | |
| -948,889,551 | |
| 1,112,558,001 | |
| 1,956,934,031 | |
| 1,889,000,000 |