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TRI (Thomson Reuters) Payments of Debt : $-2,166 Mil (TTM As of Sep. 2024)


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What is Thomson Reuters Payments of Debt?

Thomson Reuters's Payments of Debt for the three months ended in Sep. 2024 was $-257 Mil.

Thomson Reuters's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-2,166 Mil.

Thomson Reuters Payments of Debt Historical Data

The historical data trend for Thomson Reuters's Payments of 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.

* Premium members only.

Thomson Reuters Payments of Debt Chart

Thomson Reuters Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.00 -1,722.00 -109.00 -65.00 -1,614.00

Thomson Reuters Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,227.00 -1,127.00 -63.00 -719.00 -257.00

Thomson Reuters Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,166 Mil.

* 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.

Thomson Reuters Payments of Debt Related Terms

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Thomson Reuters Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Thomson Reuters Corp (NYSE:TRI) » Definitions » Payments of Debt
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TSX:RBA TSX:GDI TSX:CGY TSX:ISV TSX:DXT TSX:KBL TSX:DCM TSXV:KUT TSXV:CANS CTAS LSE:REL CPRT XAMS:WKL GPN ASX:BXB LSE:RTO XPAR:SW ULS ARMK LSE:ITRK
Traded in Other Exchanges
0Q89:UK TOC:Germany TOC:Germany TRI.PR.B.PFD:Canada TRI:Canada
Address
19 Duncan Street, Suite 300, Toronto, ON, CAN, M5H 3H1
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.