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Thomson Reuters Corporation (TRI)

Debt Repayment

$939.00M

Quarterly · Period ending: Sep 30, 2026 · USD

TRI Debt Repayment

Latest reported$939.00Mperiod endingSep 30, 2026

Latest reported$939.00Mperiod endingSep 30, 2026

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.

Thomson Reuters Corporation Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	2,105,447,552
Jun 30, 2001	233,376,030
Mar 31, 2001	64,065,969
Dec 31, 2000	439,651,851
Sep 30, 2000	-836,202,589
Jun 30, 2000	374,953,459
Mar 31, 2000	587,006,000
Dec 31, 1999	-323,076,754
Sep 30, 1999	-111,300,121
Jun 30, 1999	127,954,310
Mar 31, 1999	46,041,736
Dec 31, 1998	-227,137,756
Sep 30, 1998	-1,084,894,785
Jun 30, 1998	-514,010,680
Mar 31, 1998	297,003,877
Dec 31, 1997	226,969,156
Sep 30, 1997	985,867
Jun 30, 1997	-431,962,660
Mar 31, 1997	-145,013,360
Dec 31, 1996	-613,990,702
Sep 30, 1996	21,966,275
Jun 30, 1996	2,595,921,743
Mar 31, 1996	-342,970,647

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.