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 Debt Repayment (-$109.06M → $1.67B)
Annual debt repayment
High-resolution chart · PNG
TRI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -721,411,423 | |
| -408,402,124 | |
| -1,584,535,196 | |
| 1,000,713,165 | |
| 0 | |
| 391,651,515 | |
| 0 | |
| -3,805,501,338 | |
| -487,938,676 | |
| -1,030,456,389 | |
| 411,691,754 | |
| 343,279,847 | |
| 994,022,097 | |
| -425,682,362 | |
| 98,136,971 | |
| -322,384,828 | |
| -150,127,066 | |
| 905,928,348 | |
| 396,967,304 | |
| 19,492,287 | |
| -37,342,480 | |
| -110,784,966 | |
| -247,000,000 | |
| -744,000,000 | |
| 1,889,000,000 | |
| 565,408,721 | |
| -259,901,846 | |
| -1,529,039,344 | |
| -274,991,256 | |
| 1,660,926,669 | |
| -109,057,572 |