Thomson Reuters Corp (TRI) - Total Liabilities

Latest as of December 2025: CA$6.02 Billion CAD ≈ $4.35 Billion USD

Based on the latest financial reports, Thomson Reuters Corp (TRI) has total liabilities worth CA$6.02 Billion CAD (≈ $4.35 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Thomson Reuters Corp - Total Liabilities Trend (1995–2025)

This chart illustrates how Thomson Reuters Corp's total liabilities have evolved over time, based on quarterly financial data. See TRI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Thomson Reuters Corp Competitors by Total Liabilities

The table below lists competitors of Thomson Reuters Corp ranked by their total liabilities.

Company Country Total Liabilities
Gold Fields Ltd ADR
NYSE:GFI
USA $6.55 Billion
Block, Inc
NYSE:XYZ
USA $18.31 Billion
KB Financial Group Inc
NYSE:KB
USA $738.87 Trillion
Gold Fields Ltd DRC
BA:GFI
Argentina AR$6.55 Billion
EMCOR Group Inc
NYSE:EME
USA $5.64 Billion
Endesa SA
MC:ELE
Spain €30.09 Billion
Vulcan Materials Company
NYSE:VMC
USA $8.15 Billion
EQT AB (publ)
ST:EQT
Sweden Skr3.85 Billion

Liability Composition Analysis (1995–2025)

This chart breaks down Thomson Reuters Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TRI stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.64 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.15 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Thomson Reuters Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thomson Reuters Corp (1995–2025)

The table below shows the annual total liabilities of Thomson Reuters Corp from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 CA$6.02 Billion
≈ $4.35 Billion
-6.47%
2024-12-31 CA$6.43 Billion
≈ $4.65 Billion
-15.60%
2023-12-31 CA$7.62 Billion
≈ $5.51 Billion
-21.94%
2022-12-31 CA$9.76 Billion
≈ $7.06 Billion
+17.40%
2021-12-31 CA$8.31 Billion
≈ $6.01 Billion
+5.24%
2020-12-31 CA$7.90 Billion
≈ $5.72 Billion
+2.15%
2019-12-31 CA$7.74 Billion
≈ $5.60 Billion
-1.10%
2018-12-31 CA$7.82 Billion
≈ $5.66 Billion
-39.35%
2017-12-31 CA$12.90 Billion
≈ $9.33 Billion
-11.65%
2016-12-31 CA$14.60 Billion
≈ $10.56 Billion
-8.79%
2015-12-31 CA$16.00 Billion
≈ $11.58 Billion
+0.41%
2014-12-31 CA$15.94 Billion
≈ $11.53 Billion
-0.44%
2013-12-31 CA$16.01 Billion
≈ $11.58 Billion
+6.20%
2012-12-31 CA$15.07 Billion
≈ $10.90 Billion
-4.15%
2011-12-31 CA$15.73 Billion
≈ $11.38 Billion
-0.82%
2010-12-31 CA$15.86 Billion
≈ $11.47 Billion
+4.06%
2009-12-31 CA$15.24 Billion
≈ $11.02 Billion
-3.69%
2008-12-31 CA$15.82 Billion
≈ $11.45 Billion
+70.86%
2007-12-31 CA$9.26 Billion
≈ $6.70 Billion
-4.05%
2006-12-31 CA$9.65 Billion
≈ $6.98 Billion
+1.88%
2005-12-31 CA$9.47 Billion
≈ $6.85 Billion
-2.15%
2004-12-31 CA$9.68 Billion
≈ $7.00 Billion
+2.12%
2003-12-31 CA$9.48 Billion
≈ $6.86 Billion
-1.13%
2002-12-31 CA$9.59 Billion
≈ $6.94 Billion
-5.83%
2001-12-31 CA$10.18 Billion
≈ $7.37 Billion
+29.21%
2000-12-31 CA$7.88 Billion
≈ $5.70 Billion
+41.68%
1999-12-31 CA$5.56 Billion
≈ $4.02 Billion
-2.46%
1998-12-31 CA$5.70 Billion
≈ $4.12 Billion
-32.01%
1997-12-31 CA$8.39 Billion
≈ $6.07 Billion
-1.62%
1996-12-31 CA$8.53 Billion
≈ $6.17 Billion
+40.87%
1995-12-31 CA$6.05 Billion
≈ $4.38 Billion
--

About Thomson Reuters Corp

TO:TRI Canada Specialty Business Services
Market Cap
$37.31 Billion
CA$51.58 Billion CAD
Market Cap Rank
#729 Global
#30 in Canada
Share Price
CA$115.91
Change (1 day)
-2.93%
52-Week Range
CA$108.61 - CA$293.53
All Time High
CA$293.53
About

Thomson Reuters Corporation operates as a content and technology company in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through five segments: Legal Professionals, Corporates, Tax and Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusing on legal research and integrated legal wo… Read more