TransUnion (TRU) Debt Components
- 2026-03-31: Debt, CurrentUSD $205.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.40B; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Debt, CurrentUSD $196.90M; Long-term Debt, Excluding Current MaturitiesUSD $4.91B; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $4.91B; Long-term DebtUSD $5.10B.
- 2025-09-30: Debt, CurrentUSD $84.20M; Long-term Debt, Excluding Current MaturitiesUSD $5.04B; Long-term Debt and Lease ObligationUSD (m); Long-term DebtUSD (m).
TransUnion Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Fair Value Disclosure USD | Secured Debt, Other USD | Debt Instrument, Unused Borrowing Capacity, Amount USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $205.00M | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $196.90M | $4.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $4.91B | $5.10B | $196.90M | $108.60M | $108.60M | $1.11B | $38.10M | $3.57B | (m) | $22.10M | (m) | (m) | (m) |
| 2025-09-30 | $84.20M | $5.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $76.10M | $5.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $70.60M | $5.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $70.60M | (m) | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2024-12-31 | (m) | $5.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $5.15B | $70.60M | $191.40M | $103.10M | $103.10M | $1.10B | $3.61B | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $66.50M | $5.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.21B | (m) | (m) | (m) | (m) |
| 2024-06-30 | $66.50M | $5.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.28B | (m) | (m) | (m) | (m) |
| 2024-03-31 | $77.50M | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $89.60M | (m) | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.38B | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $5.34B | $89.60M | $89.50M | $2.23B | $96.00M | $2.87B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $114.60M | $5.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $114.60M | $5.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $114.60M | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $114.60M | (m) | $5.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $5.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $5.67B | $114.60M | $1.03B | $57.00M | $2.17B | $31.00M | $2.31B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $114.60M | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $114.60M | $5.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $114.60M | $5.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $114.60M | $6.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $6.37B | $114.60M | $114.60M | $1.03B | $57.00M | $2.17B | $2.94B | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $76.50M | $3.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $69.30M | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $62.70M | $3.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $55.50M | $3.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.45B | $55.50M | $84.30M | $83.60M | $1.00B | $26.00M | $2.22B | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $55.40M | $3.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $55.70M | $3.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $58.60M | $3.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $58.70M | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.66B | $58.70M | $54.80M | $83.50M | $83.50M | $1.00B | $2.40B | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $93.90M | $3.65B | (m) | $3.74B | $22.70M | $93.70M | $89.90M | $1.04B | $1.57B | $945.00M | (m) | (m) | (m) | $23.40M | (m) |
| 2019-06-30 | $86.40M | $3.83B | (m) | $3.92B | $37.70M | $93.70M | $89.90M | $1.04B | $1.73B | $945.00M | (m) | (m) | (m) | $25.40M | (m) |
| 2019-03-31 | $79.00M | $3.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $71.70M | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $4.05B | $71.70M | $93.50M | $89.90M | $1.04B | $1.83B | $945.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $64.20M | $4.06B | (m) | $4.12B | $15.20M | $71.70M | $93.50M | $89.90M | $1.04B | $2.84B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $139.20M | $4.07B | (m) | $4.21B | $105.30M | $71.70M | $93.50M | $89.90M | $1.04B | $2.84B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $89.20M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $119.30M | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $2.46B | $119.30M | $36.70M | $43.30M | $39.90M | $354.90M | $1.88B | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $34.40M | $2.35B | (m) | $2.39B | $8.10M | $34.10M | $36.40M | $43.30M | $39.90M | $2.24B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $100.10M | $2.30B | (m) | $2.40B | $71.00M | $54.70M | $54.50M | $314.40M | $20.50M | $1.89B | (m) | (m) | $450.00M | (m) | (m) |
| 2017-03-31 | $92.70M | $2.31B | (m) | $2.40B | $76.60M | $54.50M | $54.20M | $314.40M | $20.50M | $1.89B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $50.40M | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $2.38B | $50.70M | $54.50M | $54.30M | $314.40M | $1.91B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $49.50M | $2.34B | (m) | $2.39B | $11.40M | $51.00M | $54.90M | $54.70M | $314.70M | $1.91B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $50.80M | $2.35B | (m) | $2.40B | $25.70M | $50.90M | $54.90M | $54.70M | $314.70M | $1.91B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $48.00M | $2.31B | (m) | $2.36B | $34.40M | $45.90M | $49.30M | $49.10M | $272.00M | $1.92B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $43.90M | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.20B | $43.90M | $41.70M | $45.40M | $45.30M | $268.40M | $1.77B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M |
| 2015-09-30 | $44.20M | $2.17B | (m) | $2.22B | $10.60M | $43.90M | $41.70M | $45.40M | $45.30M | $2.04B | (m) | (m) | (m) | $-8.40M | (m) |
| 2015-06-30 | $1.03B | $1.85B | (m) | $2.88B | $1.02B | $23.10M | $19.80M | $19.20M | $19.10M | $1.79B | (m) | (m) | (m) | $-9.20M | (m) |
| 2015-03-31 | $112.80M | $2.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $74.00M | $2.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $27.70M | $2.87B | (m) | $2.90B | $8.60M | $23.90M | $22.30M | $19.50M | $1.02B | $1.81B | (m) | (m) | (m) | (m) | $-5.90M |
| 2014-06-30 | $29.00M | $2.87B | (m) | $2.90B | $15.00M | $24.00M | $22.40M | $19.50M | $1.02B | $1.81B | (m) | (m) | (m) | (m) | $-6.10M |
| 2014-03-31 | $45.70M | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $13.80M | $2.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.87B | $13.80M | $12.60M | $12.60M | $11.60M | $1.66B | $1.07B | (m) | (m) | (m) | (m) | $-94.40M |
| 2013-09-30 | $76.10M | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $10.60M | $2.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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