What is TransUnion's long-term debt and lease obligation?

TransUnion (TRU) reported long-term debt and lease obligation of $4.91B in Q4 2025.

What is the long-term trend for TransUnion's long-term debt and lease obligation?

Over 3 years (2022 to 2025), TransUnion's long-term debt and lease obligation has grown at a -4.1% compound annual growth rate (CAGR), from $5.56B to $4.91B.

TransUnion TRU Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Hewlett Packard EnterpriseHPE

$18.24B+47.3%

Fidelity National Information ServicesFIS

——

Global PaymentsGPN

——

Capital One FinancialCOF

——

Other financials

Income statement

See full

Revenue$1.2B+13.7%

Operating income$244.8M-3.8%

Net income$397.1M+168%

EPS (diluted)$2.04+172%

Balance sheet

See full

Cash & equivalents$732.5M+20.1%

Total debt$5.6B+9.2%

Total equity$4.8B+8.4%

Total assets$12.0B+10.0%

Cash flow

See full

Operating cash flow$84.2M+60.4%

CapEx$65.2M-4.7%

Free cash flow$19.0M+219%

Valuation

See full

Market cap$12.45B-17.6%

Enterprise value$17.35B-12.0%

P/E17.7×-23.5×

P/S2.6×-0.9×

Profitability

See full

Gross margin59.8%—

Operating margin17.9%0.0pp

Net margin14.9%+6.3pp

FCF margin14.7%+2.8pp

Returns & leverage

See full

Return on equity15.4%+6.7pp

Debt / equity1.2×0.0×

Current ratio1.9×-0.1×

Where this comes from

Reported directly by TransUnion in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The official record: TransUnion’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about TransUnion's long-term debt and lease obligation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is TransUnion's long-term debt and lease obligation?: TransUnion (TRU) reported long-term debt and lease obligation of $4.91B in Q4 2025.
What is the long-term trend for TransUnion's long-term debt and lease obligation?: Over 3 years (2022 to 2025), TransUnion's long-term debt and lease obligation has grown at a -4.1% compound annual growth rate (CAGR), from $5.56B to $4.91B.