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Thomson Reuters Corporation (TRI)

Debt Repayment

$1.67B

TTM · Period ending: Sep 30, 2026 · USD

TRI Debt Repayment

Latest reported$1.67Bperiod endingSep 30, 2026

Latest reported$1.67Bperiod endingSep 30, 2026

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.

Thomson Reuters Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	2,842,541,402
Jun 30, 2001	-99,108,739
Mar 31, 2001	42,468,690
Dec 31, 2000	565,408,721
Sep 30, 2000	-197,319,884
Jun 30, 2000	527,582,584
Mar 31, 2000	280,583,435
Dec 31, 1999	-260,380,829
Sep 30, 1999	-164,441,831
Jun 30, 1999	-1,138,036,495
Mar 31, 1999	-1,780,001,485
Dec 31, 1998	-1,529,039,344
Sep 30, 1998	-1,074,932,432
Jun 30, 1998	10,948,220
Mar 31, 1998	92,996,240
Dec 31, 1997	-349,020,997
Sep 30, 1997	-1,189,980,855
Jun 30, 1997	-1,169,000,447
Mar 31, 1997	1,858,883,956
Dec 31, 1996	1,660,926,669

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