87/100B109.310
USD
0.08
(0.07%)
Post Trading·109.000USD-0.310(-0.28%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 1.15Revenue estimate 2.00B
Q4 FY2026 · Earnings report
EPS estimate 1.15Revenue estimate 2.00B
Thomson Reuters total debt 1995–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Thomson Reuters's total debt was 3.81B USD on 30 September 2026, up 57.8% on a year before. At the end of fiscal year 2025 it was 2.12B USD.
Last updated 10 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.81B | +57.78% | 1.39B | -2.42B | 0.34 |
| FY2025 | 31 Dec 2025 | 2.12B | -31.11% | 605.00M | -1.51B | 0.18 |
| FY2024 | 31 Dec 2024 | 3.08B | -13.16% | 1.89B | -1.19B | 0.26 |
| FY2023 | 31 Dec 2023 | 3.54B | -29.10% | 1.26B | -2.28B | 0.32 |
| FY2022 | 31 Dec 2022 | 5.00B | +23.45% | 1.19B | -3.80B | 0.42 |
| FY2021 | 31 Dec 2021 | 4.05B | -0.76% | 816.00M | -3.23B | 0.29 |
| FY2020 | 31 Dec 2020 | 4.08B | +14.01% | 2.34B | -1.74B | 0.41 |
| FY2019 | 31 Dec 2019 | 3.58B | +11.23% | 1.32B | -2.25B | 0.37 |
| FY2018 | 31 Dec 2018 | 3.22B | -54.23% | 2.76B | -458.00M | 0.35 |
| FY2017 | 31 Dec 2017 | 7.03B | -4.91% | 846.00M | -6.18B | 0.54 |
| FY2016 | 31 Dec 2016 | 7.39B | -12.29% | 2.44B | -4.95B | 0.58 |
| FY2015 | 31 Dec 2015 | 8.42B | +3.87% | 1.04B | -7.39B | 0.67 |
| FY2014 | 31 Dec 2014 | 8.11B | +0.55% | 1.07B | -7.04B | 0.57 |
| FY2013 | 31 Dec 2013 | 8.07B | +11.55% | 1.32B | -6.75B | 0.50 |
| FY2012 | 31 Dec 2012 | 7.23B | -4.78% | 1.21B | -6.03B | 0.42 |
| FY2011 | 31 Dec 2011 | 7.59B | +1.01% | 522.00M | -7.07B | 0.46 |
| FY2010 | 31 Dec 2010 | 7.52B | -1.12% | 864.00M | -6.65B | 0.39 |
| FY2009 | 31 Dec 2009 | 7.60B | +1.77% | 1.11B | -6.49B | 0.39 |
| FY2008 | 31 Dec 2008 | 7.47B | +53.76% | 1.10B | -6.37B | 0.41 |
| FY2007 | 31 Dec 2007 | 4.86B | +13.58% | 7.50B | 2.64B | 0.36 |
| FY2006 | 31 Dec 2006 | 4.28B | +0.75% | 334.00M | -3.94B | 0.41 |
| FY2005 | 31 Dec 2005 | 4.25B | -1.60% | 407.00M | -3.84B | 0.43 |
| FY2004 | 31 Dec 2004 | 4.32B | +1.41% | 405.00M | -3.91B | 0.43 |
| FY2003 | 31 Dec 2003 | 4.26B | +3.25% | 683.00M | -3.57B | 0.46 |
| FY2002 | 31 Dec 2002 | 4.12B | -13.13% | 709.00M | -3.41B | 0.46 |
| FY2001 | 31 Dec 2001 | 4.74B | +65.77% | 532.00M | -4.21B | 0.58 |
| FY2000 | 31 Dec 2000 | 2.86B | +21.05% | 336.71M | -2.53B | 0.37 |
| FY1999 | 31 Dec 1999 | 2.36B | -7.63% | 329.02M | -2.03B | 0.34 |
| FY1998 | 31 Dec 1998 | 2.56B | -39.39% | 294.01M | -2.27B | 0.38 |
| FY1997 | 31 Dec 1997 | 4.22B | -16.05% | 566.00M | -3.66B | 0.85 |
| FY1996 | 31 Dec 1996 | 5.03B | +51.71% | 374.97M | -4.65B | 1.08 |
| FY1995 | 31 Dec 1995 | 3.32B | — | 391.27M | -2.92B | 0.84 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.81B | +57.78% | 1.39B | -2.42B | 0.34 |
| Q2 FY2026 | 30 Jun 2026 | 3.18B | +51.85% | 576.31M | -2.60B | 0.29 |
| Q1 FY2026 | 31 Mar 2026 | 2.46B | -12.69% | 401.32M | -2.05B | 0.21 |
| Q4 FY2025 | 31 Dec 2025 | 2.12B | -31.11% | 605.00M | -1.51B | 0.18 |
| Q3 FY2025 | 30 Sept 2025 | 2.42B | -23.35% | 617.40M | -1.80B | 0.21 |
| Q2 FY2025 | 30 Jun 2025 | 2.09B | -32.70% | 728.48M | -1.36B | 0.17 |
| Q1 FY2025 | 31 Mar 2025 | 2.81B | -31.31% | 1.41B | -1.41B | 0.23 |
| Q4 FY2024 | 31 Dec 2024 | 3.08B | -13.16% | 1.89B | -1.19B | 0.26 |
| Q3 FY2024 | 30 Sept 2024 | 3.15B | -31.21% | 1.63B | -1.53B | 0.27 |
| Q2 FY2024 | 30 Jun 2024 | 3.11B | -46.48% | 1.70B | -1.41B | 0.27 |
| Q1 FY2024 | 31 Mar 2024 | 4.10B | -11.78% | 1.92B | -2.18B | 0.37 |
| Q4 FY2023 | 31 Dec 2023 | 3.54B | -29.10% | 1.26B | -2.28B | 0.32 |
| Q3 FY2023 | 30 Sept 2023 | 4.58B | +6.66% | 2.53B | -2.05B | 0.41 |
| Q2 FY2023 | 30 Jun 2023 | 5.81B | +42.85% | 2.87B | -2.94B | 0.52 |
| Q1 FY2023 | 31 Mar 2023 | 4.64B | +14.31% | 1.69B | -2.95B | 0.37 |
| Q4 FY2022 | 31 Dec 2022 | 5.00B | +23.45% | 1.19B | -3.80B | 0.42 |
| Q3 FY2022 | 30 Sept 2022 | 4.30B | +6.07% | 749.00M | -3.55B | 0.35 |
| Q2 FY2022 | 30 Jun 2022 | 4.07B | -0.22% | 561.00M | -3.51B | 0.30 |
| Q1 FY2022 | 31 Mar 2022 | 4.06B | -0.17% | 627.00M | -3.43B | 0.28 |
| Q4 FY2021 | 31 Dec 2021 | 4.05B | -0.76% | 816.00M | -3.23B | 0.29 |
| Q3 FY2021 | 30 Sept 2021 | 4.05B | +8.87% | 1.53B | -2.52B | 0.29 |
| Q2 FY2021 | 30 Jun 2021 | 4.08B | +6.76% | 2.35B | -1.73B | 0.26 |
| Q1 FY2021 | 31 Mar 2021 | 4.07B | +7.14% | 2.61B | -1.45B | 0.27 |
| Q4 FY2020 | 31 Dec 2020 | 4.08B | +14.01% | 2.34B | -1.74B | 0.41 |
| Q3 FY2020 | 30 Sept 2020 | 3.72B | +15.21% | 1.70B | -2.02B | 0.39 |
| Q2 FY2020 | 30 Jun 2020 | 3.82B | +18.13% | 1.44B | -2.38B | 0.41 |
| Q1 FY2020 | 31 Mar 2020 | 3.80B | +17.81% | 1.26B | -2.53B | 0.41 |
| Q4 FY2019 | 31 Dec 2019 | 3.58B | +11.23% | 1.32B | -2.25B | 0.37 |
| Q3 FY2019 | 30 Sept 2019 | 3.23B | -54.41% | 1.20B | -2.03B | 0.38 |
| Q2 FY2019 | 30 Jun 2019 | 3.23B | -57.07% | 2.16B | -1.08B | 0.36 |
| Q1 FY2019 | 31 Mar 2019 | 3.22B | -54.62% | 2.31B | -917.00M | 0.36 |
| Q4 FY2018 | 31 Dec 2018 | 3.22B | -54.23% | 2.76B | -458.00M | 0.35 |
| Q3 FY2018 | 30 Sept 2018 | 7.08B | -0.34% | 549.00M | -6.53B | 0.59 |
| Q2 FY2018 | 30 Jun 2018 | 7.53B | +6.91% | 927.00M | -6.60B | 0.65 |
| Q1 FY2018 | 31 Mar 2018 | 7.10B | -0.18% | 555.00M | -6.55B | 0.55 |
| Q4 FY2017 | 31 Dec 2017 | 7.03B | -4.91% | 846.00M | -6.18B | 0.54 |
| Q3 FY2017 | 30 Sept 2017 | 7.11B | -22.44% | 1.00B | -6.10B | 0.56 |
| Q2 FY2017 | 30 Jun 2017 | 7.04B | -19.72% | 857.00M | -6.19B | 0.56 |
| Q1 FY2017 | 31 Mar 2017 | 7.12B | -20.24% | 943.00M | -6.17B | 0.56 |
| Q4 FY2016 | 31 Dec 2016 | 7.39B | -12.29% | 2.44B | -4.95B | 0.58 |
| Q3 FY2016 | 30 Sept 2016 | 9.16B | +7.88% | 956.00M | -8.21B | 0.81 |
| Q2 FY2016 | 30 Jun 2016 | 8.77B | +2.80% | 801.00M | -7.97B | 0.74 |
| Q1 FY2016 | 31 Mar 2016 | 8.92B | +7.04% | 979.00M | -7.94B | 0.72 |
| Q4 FY2015 | 31 Dec 2015 | 8.42B | +3.87% | 1.04B | -7.39B | 0.67 |
| Q3 FY2015 | 30 Sept 2015 | 8.49B | -4.86% | 869.00M | -7.62B | 0.66 |
| Q2 FY2015 | 30 Jun 2015 | 8.54B | +5.92% | 1.30B | -7.24B | 0.63 |
| Q1 FY2015 | 31 Mar 2015 | 8.34B | +4.72% | 1.03B | -7.30B | 0.62 |
| Q4 FY2014 | 31 Dec 2014 | 8.11B | +0.55% | 1.07B | -7.04B | 0.57 |
| Q3 FY2014 | 30 Sept 2014 | 8.93B | +27.53% | 1.84B | -7.09B | 0.59 |
| Q2 FY2014 | 30 Jun 2014 | 8.06B | +1.64% | 847.00M | -7.21B | 0.52 |
| Q1 FY2014 | 31 Mar 2014 | 7.96B | +5.98% | 800.00M | -7.16B | 0.50 |
| Q4 FY2013 | 31 Dec 2013 | 8.07B | +11.55% | 1.32B | -6.75B | 0.50 |
| Q3 FY2013 | 30 Sept 2013 | 7.00B | -3.61% | 672.00M | -6.33B | 0.41 |
| Q2 FY2013 | 30 Jun 2013 | 7.93B | +10.63% | 1.71B | -6.22B | 0.48 |
| Q1 FY2013 | 31 Mar 2013 | 7.51B | +0.05% | 527.00M | -6.98B | 0.45 |
| Q4 FY2012 | 31 Dec 2012 | 7.23B | -4.78% | 1.21B | -6.03B | 0.42 |
| Q3 FY2012 | 30 Sept 2012 | 7.26B | -7.34% | 769.00M | -6.49B | 0.43 |
| Q2 FY2012 | 30 Jun 2012 | 7.17B | -5.57% | 1.80B | -5.37B | 0.43 |
| Q1 FY2012 | 31 Mar 2012 | 7.51B | -1.55% | 467.00M | -7.04B | 0.46 |
| Q4 FY2011 | 31 Dec 2011 | 7.59B | +1.01% | 522.00M | -7.07B | 0.46 |
| Q3 FY2011 | 30 Sept 2011 | 7.84B | -3.25% | 589.00M | -7.25B | 0.40 |
| Q2 FY2011 | 30 Jun 2011 | 7.59B | +5.10% | 713.00M | -6.88B | 0.38 |
| Q1 FY2011 | 31 Mar 2011 | 7.62B | -0.88% | 611.00M | -7.01B | 0.39 |
| Q4 FY2010 | 31 Dec 2010 | 7.52B | -1.12% | 864.00M | -6.65B | 0.39 |
| Q3 FY2010 | 30 Sept 2010 | 8.10B | -5.64% | 1.16B | -6.94B | 0.42 |
| Q2 FY2010 | 30 Jun 2010 | 7.22B | -9.62% | 508.00M | -6.71B | 0.39 |
| Q1 FY2010 | 31 Mar 2010 | 7.69B | -4.32% | 904.00M | -6.79B | 0.41 |
| Q4 FY2009 | 31 Dec 2009 | 7.60B | +1.77% | 1.11B | -6.49B | 0.39 |
| Q3 FY2009 | 30 Sept 2009 | 8.58B | +3.57% | 1.86B | -6.72B | 0.45 |
| Q2 FY2009 | 30 Jun 2009 | 7.99B | -4.93% | 1.57B | -6.42B | 0.42 |
| Q1 FY2009 | 31 Mar 2009 | 8.04B | +24.79% | 1.25B | -6.79B | 0.41 |
| Q4 FY2008 | 31 Dec 2008 | 7.47B | +53.76% | 1.10B | -6.37B | 0.41 |
| Q3 FY2008 | 30 Sept 2008 | 8.29B | +116.74% | 983.00M | -7.31B | 0.41 |
| Q2 FY2008 | 30 Jun 2008 | 8.40B | +98.16% | 789.00M | -7.62B | 0.39 |
| Q1 FY2008 | 31 Mar 2008 | 6.44B | +42.30% | 9.22B | 2.78B | 0.47 |
| Q4 FY2007 | 31 Dec 2007 | 4.86B | +13.58% | 7.50B | 2.64B | 0.36 |
| Q3 FY2007 | 30 Sept 2007 | 3.82B | -16.51% | 7.46B | 3.63B | 0.28 |
| Q2 FY2007 | 30 Jun 2007 | 4.24B | -3.81% | 422.00M | -3.82B | 0.39 |
| Q1 FY2007 | 31 Mar 2007 | 4.53B | +2.35% | 350.00M | -4.18B | 0.43 |
| Q4 FY2006 | 31 Dec 2006 | 4.28B | +0.75% | 334.00M | -3.94B | 0.41 |
| Q3 FY2006 | 30 Sept 2006 | 4.58B | +3.43% | 491.00M | -4.09B | 0.45 |
| Q2 FY2006 | 30 Jun 2006 | 4.41B | +2.30% | 224.00M | -4.19B | 0.45 |
| Q1 FY2006 | 31 Mar 2006 | 4.42B | +0.66% | 285.00M | -4.14B | 0.45 |
| Q4 FY2005 | 31 Dec 2005 | 4.25B | -1.60% | 407.00M | -3.84B | 0.43 |
| Q3 FY2005 | 30 Sept 2005 | 4.43B | +2.12% | 451.00M | -3.98B | 0.44 |
| Q2 FY2005 | 30 Jun 2005 | 4.31B | -5.40% | 318.00M | -3.99B | 0.44 |
| Q1 FY2005 | 31 Mar 2005 | 4.39B | +5.22% | 327.00M | -4.07B | 0.45 |
| Q4 FY2004 | 31 Dec 2004 | 4.32B | +1.41% | 405.00M | -3.91B | 0.43 |
| Q3 FY2004 | 30 Sept 2004 | 4.34B | -6.55% | 374.00M | -3.96B | 0.46 |
| Q2 FY2004 | 30 Jun 2004 | 4.56B | -2.98% | 609.00M | -3.95B | 0.49 |
| Q1 FY2004 | 31 Mar 2004 | 4.18B | +0.53% | 549.00M | -3.63B | 0.46 |
| Q4 FY2003 | 31 Dec 2003 | 4.26B | +3.25% | 683.00M | -3.57B | 0.46 |
| Q3 FY2003 | 30 Sept 2003 | 4.64B | +5.74% | 656.00M | -3.98B | 0.53 |
| Q2 FY2003 | 30 Jun 2003 | 4.70B | +7.07% | 598.00M | -4.10B | 0.55 |
| Q1 FY2003 | 31 Mar 2003 | 4.15B | -14.79% | 550.00M | -3.60B | 0.49 |
| Q4 FY2002 | 31 Dec 2002 | 4.12B | -13.13% | 709.00M | -3.41B | 0.46 |
| Q3 FY2002 | 30 Sept 2002 | 4.39B | -15.94% | 471.00M | -3.92B | 0.51 |
| Q2 FY2002 | 30 Jun 2002 | 4.39B | +36.76% | 450.00M | -3.94B | 0.52 |
| Q1 FY2002 | 31 Mar 2002 | 4.88B | +72.09% | 577.00M | -4.30B | 0.61 |
| Q4 FY2001 | 31 Dec 2001 | 4.74B | +65.77% | 532.00M | -4.21B | 0.58 |
| Q3 FY2001 | 30 Sept 2001 | 5.22B | — | 548.13M | -4.67B | 0.65 |
| Q2 FY2001 | 30 Jun 2001 | 3.21B | — | 302.73M | -2.90B | 0.41 |
| Q1 FY2001 | 31 Mar 2001 | 2.83B | — | 201.71M | -2.63B | 0.36 |
| Q4 FY2000 | 31 Dec 2000 | 2.86B | +21.05% | 336.71M | -2.53B | 0.37 |
| Q4 FY1999 | 31 Dec 1999 | 2.36B | -7.63% | 329.02M | -2.03B | 0.34 |
| Q4 FY1998 | 31 Dec 1998 | 2.56B | -39.39% | 294.01M | -2.27B | 0.38 |
| Q4 FY1997 | 31 Dec 1997 | 4.22B | -16.05% | 566.00M | -3.66B | 0.85 |
| Q4 FY1996 | 31 Dec 1996 | 5.03B | — | 374.97M | -4.65B | 1.08 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Thomson Reuters's debt
Source: Financial Modeling Prep