Thomson Reuters FL/RTE II (TMSOF) Debt by Year
Thomson Reuters FL/RTE II carried $1.3B in long-term debt against $511.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 28.1% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Thomson Reuters FL/RTE II has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TMSOF Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2540-F | FY2440-F | FY2340-F | FY2240-F | FY2140-F | FY2040-F | FY1940-F | FY1840-F | FY1740-F | FY1640-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.3B-28.1% | $1.8B-36.4% | $2.9B-6.7% | $3.1B-17.7% | $3.8B+0.4% | $3.8B+41.0% | $2.7B-16.7% | $3.2B-40.3% | $5.4B-14.3% | $6.3B |
| Cash & Equivalents | $511.0M-74.0% | $2.0B+51.6% | $1.3B+21.4% | $1.1B+37.4% | $778.0M-56.5% | $1.8B+116.6% | $825.0M-69.5% | $2.7B+209.6% | $874.0M-63.1% | $2.4B |
TMSOF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q2'256-K | Q4'2440-F | Q2'246-K | Q4'2340-F | Q2'236-K | Q4'2240-F | Q2'226-K | Q4'2140-F | Q2'216-K | Q4'2040-F | Q2'206-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.3B-28.1% | $1.3B-27.3% | $1.8B-36.4% | $1.8B-41.2% | $2.9B-6.7% | $3.1B-16.6% | $3.1B-17.7% | $3.8B-1.1% | $3.8B+0.4% | $3.8B+2.9% | $3.8B+41.0% | $3.7B+14.4% |
| Cash & Equivalents | $511.0M-74.0% | $664.0M-60.2% | $2.0B+51.6% | $1.7B-41.6% | $1.3B+21.4% | $2.9B+520.0% | $1.1B+37.4% | $461.0M-80.3% | $778.0M-56.5% | $2.3B+147.6% | $1.8B+116.6% | $946.0M-55.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Thomson Reuters FL/RTE II financials
Frequently Asked Questions
Thomson Reuters FL/RTE II carried $1.3B in long-term debt against $511.0M in cash and equivalents at the end of fiscal year 2025.
Thomson Reuters FL/RTE II (TMSOF) long-term debt fell by 28.1% year over year, from $1.8B to $1.3B in fiscal year 2025.
Across the 10 fiscal years this page covers, Thomson Reuters FL/RTE II (TMSOF) long-term debt went from $6.3B in fiscal year 2016 to $1.3B in fiscal year 2025.
Thomson Reuters FL/RTE II (TMSOF) reported $1.3B in long-term debt in Q4 2025. This represents a decrease of 28.1% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Thomson Reuters FL/RTE II (TMSOF) reported on that line in every period on record.