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THOMSON REUTERS CORPORATION (TRI) Current Borrowings And Current Portion Of Noncurrent Borrowings

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THOMSON REUTERS CORPORATION Current Borrowings And Current Portion Of Noncurrent Borrowings

THOMSON REUTERS CORPORATION (TRI) had Current Borrowings And Current Portion Of Noncurrent Borrowings of $795.00 million as of 2025-12-31, per its 40-F filed 2026-03-05.

Financial Statements › Notes

ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings · last filed 2026-03-05

  • 2025-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings $795.00M.
  • 2024-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings $973.00M.
  • 2023-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings $372.00M.
  • 2022-12-31: Current Borrowings And Current Portion Of Noncurrent Borrowings $1.65B.
Period endCurrent Borrowings And Current Portion Of Noncurrent Borrowings
2025-12-31$795.00M
40-F · filed 2026-03-05
2024-12-31$973.00M
40-F · filed 2026-03-05
2023-12-31$372.00M
40-F · filed 2025-03-06
2022-12-31$1.65B
40-F · filed 2024-03-07
2021-12-31$0.00
40-F · filed 2023-03-08
2020-06-30$120.00M
6-K · filed 2020-08-07
2019-12-31$579.00M
40-F · filed 2021-03-10
2018-12-31$3.00M
40-F · filed 2020-03-10
2018-06-30$2.60B
6-K · filed 2018-08-10
2017-12-31$1.64B
40-F · filed 2019-03-13
2016-12-31$1.11B
40-F · filed 2018-03-16