The debt of TransUnion over the past 10 years
Chart TransUnion: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TransUnion had liquid cash of $853.6M and total debt of $5.1B: net debt of $4.25B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($6.37B) and lowest at the end of fiscal 2016 ($2.38B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $853.6M | $5.1B | -$4.25B |
| 2024ended Dec 31, 2024 | $679.5M | $5.15B | -$4.47B |
| 2023ended Dec 31, 2023 | $476.2M | $5.34B | -$4.86B |
| 2022ended Dec 31, 2022 | $585.3M | $5.67B | -$5.08B |
| 2021ended Dec 31, 2021 | $1.84B | $6.37B | -$4.52B |
| 2020ended Dec 31, 2020 | $492.7M | $3.45B | -$2.96B |
| 2019ended Dec 31, 2019 | $274.1M | $3.66B | -$3.38B |
| 2018ended Dec 31, 2018 | $187.4M | $4.05B | -$3.86B |
| 2017ended Dec 31, 2017 | $115.8M | $2.46B | -$2.35B |
| 2016ended Dec 31, 2016 | $182.2M | $2.38B | -$2.19B |
Fiscal years as TransUnion reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TransUnion
- The revenue of TransUnion
- The profitability of TransUnion
- The cash flow of TransUnion
- The dividends of TransUnion
- All of TransUnion's financials, charted
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Not investment advice. This page shows what TransUnion filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.