THOMSON REUTERS CORPORATION Shortterm Borrowings
THOMSON REUTERS CORPORATION (TRI) had Shortterm Borrowings of $795.00 million as of 2025-12-31, per its 40-F filed 2026-03-05.
Financial Statements › Notes
ifrs-full:ShorttermBorrowings · last filed 2026-03-05
- 2025-12-31: Shortterm Borrowings $795.00M.
- 2025-06-30: Shortterm Borrowings $499.00M.
- 2024-12-31: Shortterm Borrowings $973.00M.
- 2024-06-30: Shortterm Borrowings $1.26B.
| Period end | Shortterm Borrowings |
|---|---|
| 2025-12-31 | $795.00M 40-F · filed 2026-03-05 |
| 2025-06-30 | $499.00M 6-K · filed 2025-08-07 |
| 2024-12-31 | $973.00M 40-F · filed 2026-03-05 |
| 2024-06-30 | $1.26B 6-K · filed 2024-08-02 |
| 2023-12-31 | $372.00M 40-F · filed 2025-03-06 |
| 2023-06-30 | $2.44B 6-K · filed 2023-08-03 |
| 2022-12-31 | $1.65B 40-F · filed 2024-03-07 |
| 2022-06-30 | $50.00M 6-K · filed 2022-08-05 |
| 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 |