Thomson Reuters (LTS:0Q89) Effective Interest Rate on Debt %: 7.28% (As of Mar. 2026)

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LTS:0Q89 Thomson Reuters Corp LTS:0Q89
77 GF Score
Price C$135.71
GF Value C$257.29
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Thomson Reuters Effective Interest Rate on Debt %?

Thomson Reuters LTS:0Q89 -3.02% 77 Effective Interest Rate on Debt % is 7.28% as of Mar. 2026. GuruFocus rates LTS:0Q89 with a GF Score™ of 77/100 and a GF Value™ of C$257.29 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Thomson Reuters's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was C$241 Mil. Thomson Reuters's average total debt for the quarter that ended in Mar. 2026 was C$3,315 Mil. Therefore, Thomson Reuters's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 7.28%.


Thomson Reuters  (LTS:0Q89) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Thomson Reuters Effective Interest Rate on Debt % Related Terms


Thomson Reuters Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Thomson Reuters's Effective Interest Rate on 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.

Thomson Reuters Effective Interest Rate on Debt % Chart

Thomson Reuters Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.95 4.63 5.51 6.27 6.60

Thomson Reuters Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 6.02 6.93 8.92 6.84 7.28

LTS:0Q89 vs CTAS, CPRT, GPN: Effective Interest Rate on Debt % Comparison

For the Specialty Business Services subindustry, Thomson Reuters's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thomson Reuters Effective Interest Rate on Debt % vs Business Services Industry

For the Business Services industry and Industrials sector, Thomson Reuters's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Thomson Reuters's Effective Interest Rate on Debt % falls into.


LTS:0Q89
77GF Score
Thomson Reuters Corp LTS:0Q89
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thomson Reuters Effective Interest Rate on Debt % Calculation

Thomson Reuters's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -252.449/( (4382.378+3272.174)/ 2 )
=-1  *  -252.449/3827.276
=6.60 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2913.512 + 1468.866
=4382.378

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2094.081 + 1178.093
=3272.174

Thomson Reuters's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -241.472/( (3272.174+3358.656)/ 2 )
=-1  *  -241.472/3315.415
=7.28 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2094.081 + 1178.093
=3272.174

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1822.016 + 1536.64
=3358.656

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 7.28% mean?
Thomson Reuters (LTS:0Q89) has a Effective Interest Rate on Debt % of 7.28% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Thomson Reuters and its competitors.
Is Thomson Reuters' Effective Interest Rate on Debt % too high?
Thomson Reuters' current Effective Interest Rate on Debt % is 7.28%. Overall, Thomson Reuters has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Thomson Reuters' Effective Interest Rate on Debt % compare to CTAS and CPRT?
Thomson Reuters' Effective Interest Rate on Debt % of 7.28% can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Business Services company?
A good Effective Interest Rate on Debt % depends on the Business Services industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Thomson Reuters and its competitors. Thomson Reuters's current Effective Interest Rate on Debt % is 7.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thomson Reuters stock overvalued right now?
Based on GuruFocus' analysis, Thomson Reuters (LTS:0Q89) is currently considered Significantly Undervalued. The stock's GF Value™ is C$257.29, compared to a current price of C$135.71 — trading 47.3% below its estimated fair value. The current Effective Interest Rate on Debt % is 7.28%. Thomson Reuters' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Thomson Reuters (LTS:0Q89), the current Effective Interest Rate on Debt % is 7.28% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thomson Reuters (LTS:0Q89) Overvalued in 2026?

Based on GuruFocus' analysis, Thomson Reuters stock appears to be undervalued. The current stock price of C$135.71 is trading 47.3% below its estimated GF Value™ of C$257.29. GuruFocus considers Thomson Reuters to be Significantly Undervalued.

Key valuation signals for LTS:0Q89:

  • Effective Interest Rate on Debt %: 7.28%
  • GF Value™: C$257.29 vs. price of C$135.71 (47.3% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the LTS:0Q89 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thomson Reuters Business Description

Address 19 Duncan Street, Toronto, ON, CAN, M5H 3H1
Thomson Reuters is a leading global provider of business information services, delivering trusted data, technology, and expertise to professionals across legal, tax, accounting, risk, compliance, and the news and media sectors. Headquartered in Toronto, Canada, the company combines deep domain knowledge with data and software solutions to help clients make informed decisions, manage complexity, and drive efficiency. Thomson Reuters serves legal and accounting/tax professionals, corporations, and governments worldwide, but around 75% of revenue is generated in the US. The company is known for flagship products such as Westlaw, UltraTax CS, and Reuters News.
77GF Score

Get the complete analysis for LTS:0Q89

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$135.71
Price
C$257.29
GF Value