Screener
TransUnion TRU Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by TransUnion in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: TransUnion’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001552033-26-000047
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash used in investing activities | (680.9) | (223.7) |
| Cash flows from financing activities: | ||
| Proceeds from revolving credit facility | 520.0 | — |
| Repayments of debt | (40.8) | (43.2) |
| Debt financing fees | (0.7) | — |
| Dividends to shareholders | (49.5) | (45.1) |
| Proceeds from issuance of common stock and exercise of stock options | 9.8 | 10.5 |
| Employee taxes paid on restricted stock units recorded as treasury stock | (32.3) | (7.4) |
ITEM 1. UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is TransUnion's debt repayments?
- TransUnion (TRU) reported debt repayments of $23.1M in Q2 2026.
- How has TransUnion's debt repayments changed year-over-year?
- TransUnion's debt repayments decreased by 9.4% year-over-year, from $25.5M to $23.1M.
- What is the long-term trend for TransUnion's debt repayments?
- Over 4 years (2021 to 2025), TransUnion's debt repayments has grown at a -13.6% compound annual growth rate (CAGR), from $140.8M to $78.5M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
Ask your AI about TransUnion's debt repayments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude