Annual Long Term Debt
$934.00M$80.00M-7.89%
Summary
- Current Value
- As of today, TNET annual long term debt is $934.00M, down -7.89% on
- Historical Performance
- TNET annual long term debt is up +74.25% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TNET annual long term debt is currently -7.89% below its historical high of $1.01B set on
- 3-Year Low Comparison
- TNET annual long term debt is +73.93% above its 3-year low of $537.00M reached on an earlier date
- Sector Comparison
- TNET annual long term debt is higher than 71.76% of companies in Industrials sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $934.00M | -7.9% | +74.3% | – | – | |
| Quarterly Long Term Debt | $933.00M | -8.8% | +73.7% | +136.8% | – | |
| Price | $62.47 | -30.7% | -13.6% | -24.3% | – | |
| Annual Short Term Debt | $88.00M | -28.5% | +700.0% | – | – | |
| Annual Total Debt | $1.02B | -10.1% | +86.8% | +124.1% | +100.0% | |
| Annual Long Term Liabilities | $135.00M | -2.2% | -11.8% | – | – | |
| Annual Total Liabilities | $4.05B | +12.0% | +66.8% | – | – | |
| Annual Debt To Equity | 14.81 | +1.6% | +2288.7% | +1442.7% | – |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.01B | -7.9% | |
| 5Y | $1.01B | -7.9% | |
| All | $1.01B | -7.9% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $537.00M | N/A | +73.9% |
| 5Y | $397.00M | N/A | +135.3% |
| All | $260.00K | >+9999.0% |
Long Term Debt History
FAQ
What is the current annual long term debt of TNET?
As of today, TNET annual long term debt is $934.00M
What is 1-year change in TNET annual long term debt?
TNET annual long term debt is down -7.89% year-over-year
What is 3-year change in TNET annual long term debt?
TNET annual long term debt is up +74.25% over the past 3 years
How far is TNET annual long term debt from its all-time high?
TNET annual long term debt is currently -7.89% below its historical high of $1.01B set on December 31, 2023
How does TNET annual long term debt rank versus sector peers?
TNET annual long term debt is higher than 71.76% of companies in Industrials sector
When is TNET next annual earnings release?
The next annual earnings release for TNET is on
Quarterly Long Term Debt
$933.00M$9.00M-0.96%
Summary
- Current Value
- As of today, TNET quarterly long term debt is $933.00M, down -0.96% on
- Historical Performance
- TNET quarterly long term debt is down -8.80% year-over-year, and up +73.74% over the past 3 years
- All-Time High Comparison
- TNET quarterly long term debt is currently -16.77% below its historical high of $1.12B set on
- 3-Year Low Comparison
- TNET quarterly long term debt is +76.37% above its 3-year low of $529.00M reached on
- Sector Comparison
- TNET quarterly long term debt is higher than 71.24% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $933.00M | -1.0% | -8.8% | +73.7% | +136.8% | |
| Annual Long Term Debt | $934.00M | – | -7.9% | +74.3% | – | |
| Price | $62.47 | -2.1% | -30.7% | -13.6% | -24.3% | |
| Quarterly Short Term Debt | $10.00M | -89.3% | -88.9% | -33.3% | -96.3% | |
| Quarterly Total Debt | $943.00M | -8.9% | -15.3% | +70.8% | +42.7% | |
| Quarterly Long Term Liabilities | $133.00M | +1.5% | -2.9% | -19.4% | -38.4% | |
| Quarterly Total Liabilities | $3.32B | -7.4% | -7.9% | +49.1% | +47.5% | |
| Quarterly Debt To Equity | 8.57 | -11.4% | -0.7% | +1239.1% | +700.9% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $942.00M | -1.0% | |
| 3Y | $1.12B | -16.8% | |
| 5Y | $1.12B | -16.8% | |
| All | $1.12B | -16.8% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $933.00M | at low | |
| 3Y | $529.00M | +76.4% | |
| 5Y | $397.00M | N/A | +135.0% |
| All | $291.53M | +220.0% |
Quarterly Long Term Debt History
FAQ
What is the current quarterly long term debt of TNET?
As of today, TNET quarterly long term debt is $933.00M
What is TNET quarterly long term debt most recent change?
TNET quarterly long term debt was down -0.96% on September 30, 2025
What is 1-year change in TNET quarterly long term debt?
TNET quarterly long term debt is down -8.80% year-over-year
How far is TNET quarterly long term debt from its all-time high?
TNET quarterly long term debt is currently -16.77% below its historical high of $1.12B set on September 30, 2023
How does TNET quarterly long term debt rank versus sector peers?
TNET quarterly long term debt is higher than 71.24% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- TNET Official Website www.trinet.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/937098/000093709825000185/0000937098-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/937098/000093709825000016/0000937098-25-000016-index.htm
- TNET Profile on Yahoo Finance finance.yahoo.com/quote/TNET
- TNET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tnet