Thomson Reuters (Thomson Reuters) Short-Term Debt : $372 Mil (As of Dec. 2023)

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What is Thomson Reuters Short-Term Debt?

Thomson Reuters's Short-Term Debt for the quarter that ended in Dec. 2023 was $372 Mil.

Thomson Reuters's quarterly Short-Term Debt declined from Jun. 2023 ($2,440 Mil) to Sep. 2023 ($1,480 Mil) and declined from Sep. 2023 ($1,480 Mil) to Dec. 2023 ($372 Mil).

Thomson Reuters's annual Short-Term Debt increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($1,647 Mil) but then declined from Dec. 2022 ($1,647 Mil) to Dec. 2023 ($372 Mil).

Thomson Reuters Short-Term Debt Historical Data

The historical data trend for Thomson Reuters's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thomson Reuters Short-Term Debt Chart

Thomson Reuters Annual Data

Trend

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Dec23

Short-Term Debt

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579.00

1,647.00

372.00

Thomson Reuters Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,647.00	1,299.00	2,440.00	1,480.00	372.00

Thomson Reuters Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Thomson Reuters Short-Term Debt Related Terms

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Thomson Reuters (Thomson Reuters) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Thomson Reuters Corp (NYSE:TRI) » Definitions » Short-Term Debt

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Traded in Other Exchanges

TOC:Germany TRI.PR.B.PFD:Canada TRI:Canada

Address

333 Bay Street, Suite 300, Toronto, ON, CAN, M5H 2R2

Website

https://www.thomsonreuters.com

Thomson Reuters is the result of the $17.6 billion megamerger of Canada's Thomson and the United Kingdom's Reuters Group in 2008. In 2021, Thomson Reuters completed the sale of Refinitiv to LSE Group. Thomson Reuters' three largest segments are its legal professionals, Tax and accounting, and corporates segments. Legal professionals is about 42% of the firm's revenue and 47% of the firm's adjusted EBITDA. Tax and accounting makes up about 20%-25% of the firm's revenue and EBITDA. Corporates, which consists of legal professionals and tax and accounting products sold to corporations, also makes up about 20%-25% of the firm's revenue and EBITDA. Thomson Reuters' smaller segments include its Reuters news business and global print business.