Total Debt
$5.66B
Net Debt
$4.82B
TransUnion currently has $5.66B in total debt. Net debt is $4.82B after cash offsets.
Financial Fundamentals
TRU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 5.66 | 0.84 | 4.82 | 12.19 | 46.4% |
| 2026-03-31 | 5.68 | 0.73 | 4.95 | 12.05 | 47.2% |
| 2025-12-31 | 5.16 | 0.86 | 4.30 | 11.11 | 46.4% |
| 2025-09-30 | 5.18 | 0.75 | 4.43 | 11.11 | 46.6% |
| 2025-06-30 | 5.20 | 0.69 | 4.51 | 11.12 | 46.7% |
| 2025-03-31 | 5.20 | 0.61 | 4.58 | 10.95 | 47.5% |
| 2024-12-31 | 5.21 | 0.68 | 4.53 | 10.98 | 47.4% |
| 2024-09-30 | 5.27 | 0.65 | 4.62 | 11.05 | 47.7% |
| 2024-06-30 | 5.35 | 0.55 | 4.80 | 11.03 | 48.5% |
| 2024-03-31 | 5.45 | 0.44 | 5.01 | 11.02 | 49.4% |
| 2023-12-31 | 5.45 | 0.48 | 4.97 | 11.11 | 49.1% |
| 2023-09-30 | 5.48 | 0.42 | 5.06 | 11.03 | 49.7% |
| 2023-06-30 | 5.59 | 0.44 | 5.15 | 11.63 | 48.1% |
| 2023-03-31 | 5.70 | 0.44 | 5.26 | 11.56 | 49.3% |
| 2022-12-31 | 5.81 | 0.59 | 5.22 | 11.67 | 49.8% |
| 2022-09-30 | 6.03 | 0.60 | 5.44 | 11.80 | 51.1% |
| 2022-06-30 | 6.07 | 0.52 | 5.55 | 11.88 | 51.1% |
| 2022-03-31 | 6.10 | 1.30 | 4.80 | 12.20 | 50.0% |
| 2021-12-31 | 6.52 | 1.85 | 4.68 | 12.63 | 51.6% |
| 2021-09-30 | 3.40 | 0.71 | 2.69 | 7.51 | 45.3% |
| 2021-06-30 | 3.41 | 0.53 | 2.88 | 7.40 | 46.1% |
| 2021-03-31 | 3.43 | 0.44 | 2.99 | 7.29 | 47.0% |
| 2020-12-31 | 3.52 | 0.50 | 3.02 | 7.31 | 48.1% |
| 2020-09-30 | 3.69 | 0.60 | 3.09 | 7.20 | 51.2% |
| 2020-06-30 | 3.71 | 0.49 | 3.21 | 7.03 | 52.7% |
| 2020-03-31 | 3.72 | 0.32 | 3.40 | 6.93 | 53.7% |
| 2019-12-31 | 3.73 | 0.31 | 3.43 | 7.11 | 52.5% |
| 2019-09-30 | 3.82 | 0.29 | 3.53 | 7.02 | 54.4% |
| 2019-06-30 | 4.00 | 0.24 | 3.76 | 7.13 | 56.1% |
| 2019-03-31 | 4.11 | 0.24 | 3.87 | 7.18 | 57.3% |
| 2018-12-31 | 4.05 | 0.21 | 3.83 | 7.04 | 57.5% |
| 2018-09-30 | 4.12 | 0.25 | 3.87 | 7.14 | 57.7% |
| 2018-06-30 | 4.21 | 0.22 | 3.99 | 7.11 | 59.2% |
| 2018-03-31 | 2.42 | 0.18 | 2.24 | 5.16 | 46.9% |
| 2017-12-31 | 2.46 | 0.14 | 2.33 | 5.12 | 48.2% |
| 2017-09-30 | 2.39 | 0.27 | 2.12 | 4.88 | 48.9% |
| 2017-06-30 | 2.40 | 0.16 | 2.24 | 4.76 | 50.4% |
| 2017-03-31 | 2.40 | 0.16 | 2.25 | 4.75 | 50.5% |
| 2016-12-31 | 2.38 | 0.21 | 2.16 | 4.78 | 49.7% |
| 2016-09-30 | 2.39 | 0.16 | 2.22 | 4.78 | 50.0% |
| 2016-06-30 | 2.40 | 0.16 | 2.24 | 4.72 | 50.8% |
| 2016-03-31 | 2.36 | 0.17 | 2.19 | 4.73 | 49.8% |
| 2015-12-31 | 2.20 | 0.15 | 2.06 | 4.45 | 49.6% |
| 2015-09-30 | 2.22 | 0.14 | 2.08 | 4.49 | 49.4% |
| 2015-06-30 | 2.88 | 0.77 | 2.11 | 5.25 | 54.8% |
| 2015-03-31 | 2.98 | 0.10 | 2.87 | 4.61 | 64.5% |
| 2014-12-31 | 2.94 | 0.09 | 2.85 | 4.67 | 63.0% |
| 2014-09-30 | 2.90 | 0.11 | 2.78 | 4.58 | 63.3% |
| 2014-06-30 | 2.90 | 0.09 | 2.81 | 4.63 | 62.7% |
| 2014-03-31 | 2.89 | 0.06 | 2.83 | 4.45 | 64.9% |
| 2013-12-31 | 2.87 | 0.11 | 2.76 | 4.49 | 63.8% |
| 2013-09-30 | 2.73 | 0.12 | 2.61 | 4.38 | 62.3% |
| 2013-06-30 | 2.67 | 0.13 | 2.54 | 4.28 | 62.4% |
| 2013-03-31 | 2.67 | 0.12 | 2.56 | 4.33 | 61.8% |
| 2012-12-31 | 1.68 | 0.15 | 1.53 | 4.38 | 38.4% |
| 2012-09-30 | 1.70 | 0.13 | 1.57 | 4.24 | 40.0% |