TransUnion (TRU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 5.40B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 733.10M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 12.05B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $5.40B | (m) | $733.10M | $12.05B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $4.91B | (m) | $856.30M | $11.11B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $5.04B | (m) | $752.50M | $11.11B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $5.06B | (m) | $690.00M | $11.12B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $5.06B | (m) | $612.50M | $10.95B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $5.08B | (m) | $682.00M | $10.98B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $5.13B | (m) | $646.00M | $11.05B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $5.17B | (m) | $545.80M | $11.03B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $5.25B | (m) | $436.20M | $11.02B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.25B | (m) | $478.90M | $11.11B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $5.25B | (m) | $423.50M | $11.03B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $5.35B | (m) | $444.60M | $11.63B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $5.46B | (m) | $441.70M | $11.56B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $5.56B | (m) | $587.90M | $11.67B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $5.78B | (m) | $598.80M | $11.80B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $5.81B | (m) | $524.90M | $11.88B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $5.83B | (m) | $1.30B | $12.20B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $6.25B | (m) | $1.85B | $12.63B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $3.25B | (m) | $711.90M | $7.51B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $3.27B | (m) | $529.40M | $7.40B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $3.29B | (m) | $436.30M | $7.29B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.40B | (m) | $496.20M | $7.31B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.56B | (m) | $557.00M | $7.20B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.57B | (m) | $435.10M | $7.03B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.59B | (m) | $308.50M | $6.93B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.60B | (m) | $277.00M | $7.11B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $3.65B | (m) | $238.90M | $7.02B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.83B | (m) | $197.70M | $7.13B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.95B | (m) | $203.80M | $7.18B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.98B | (m) | $190.30M | $7.04B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $4.06B | (m) | $229.40M | $7.14B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $4.07B | (m) | $195.30M | $7.11B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.33B | (m) | $157.50M | $5.16B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.35B | (m) | $119.10M | $5.12B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $2.35B | (m) | $256.50M | $4.88B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $2.30B | (m) | $145.20M | $4.76B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $2.31B | (m) | $134.40M | $4.75B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.33B | (m) | $185.50M | $4.78B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $2.34B | (m) | $141.10M | $4.78B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $2.35B | (m) | $144.20M | $4.72B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $2.31B | (m) | $153.20M | $4.73B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.16B | (m) | $136.10M | $4.45B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.17B | (m) | $131.60M | $4.49B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $1.85B | (m) | $761.00M | $5.25B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.86B | (m) | $90.00M | $4.61B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.87B | (m) | $80.90M | $4.67B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.87B | (m) | $106.00M | $4.58B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.87B | (m) | (m) | $4.63B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $2.85B | (m) | (m) | $4.45B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.85B | (m) | (m) | $4.49B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.65B | (m) | (m) | $4.38B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $2.67B | (m) | (m) | $4.38B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EQUIFAX INC (EFX) | United States | $17.483B | 26.99 |
| MOODYS CORP /DE/ (MCO) | United States | $80.966B | 28.07 |
| S&P Global Inc. (SPGI) | United States | $119.368B | 26.35 |