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TriNet Group, Inc. (TNET) Long Term Debt

Annual Long Term Debt:

$934.00M-$80.00M(-7.89%)
December 31, 2024

Summary

  • As of today, TNET annual long term debt is $934.00 million, with the most recent change of -$80.00 million (-7.89%) on December 31, 2024.
  • During the last 3 years, TNET annual long term debt has risen by +$398.00 million (+74.25%).
  • TNET annual long term debt is now -7.89% below its all-time high of $1.01 billion, reached on December 31, 2023.

Performance

TNET Long Term Debt Chart

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Quarterly Long Term Debt:

$933.00M-$9.00M(-0.96%)
September 30, 2025

Summary

  • As of today, TNET quarterly long term debt is $933.00 million, with the most recent change of -$9.00 million (-0.96%) on September 30, 2025.
  • Over the past year, TNET quarterly long term debt has dropped by -$90.00 million (-8.80%).
  • TNET quarterly long term debt is now -16.77% below its all-time high of $1.12 billion, reached on September 30, 2023.

Performance

TNET Quarterly Long Term Debt Chart

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

TNET Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-7.9%-8.8%
3Y3 Years+74.3%+73.7%
5Y5 Years-+136.8%

TNET Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-7.9%+74.3%-16.8%+76.4%
5Y5-Year-7.9%+135.3%-16.8%+136.8%
All-TimeAll-Time-7.9%>+9999.0%-16.8%+220.0%

TNET Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$933.00M(-1.0%)
Jun 2025
-
$942.00M(+1.0%)
Mar 2025
-
$933.00M(-0.1%)
Dec 2024
$934.00M(-7.9%)
$934.00M(-8.7%)
Sep 2024
-
$1.02B(+1.5%)
Jun 2024
-
$1.01B(-0.3%)
Mar 2024
-
$1.01B(-0.3%)
Dec 2023
$1.01B(+88.8%)
$1.01B(-9.5%)
Sep 2023
-
$1.12B(+111.9%)
Jun 2023
-
$529.00M(-0.6%)
Mar 2023
-
$532.00M(-0.9%)
Dec 2022
$537.00M(+0.2%)
$537.00M(0.0%)
Sep 2022
-
$537.00M(-0.6%)
Jun 2022
-
$540.00M(-0.6%)
Mar 2022
-
$543.00M(+1.3%)
Dec 2021
$536.00M(+35.0%)
$536.00M(-0.4%)
Sep 2021
-
$538.00M(-0.6%)
Jun 2021
-
$541.00M(-0.4%)
Mar 2021
-
$543.00M(+36.8%)
Dec 2020
$397.00M
$397.00M(+0.8%)
Sep 2020
-
$394.00M(-1.7%)
Jun 2020
-
$401.00M(-2.0%)
Mar 2020
-
$409.00M(-1.9%)
Dec 2019
-
$417.00M(-2.3%)
Sep 2019
-
$427.00M(-1.8%)
Jun 2019
-
$435.00M(-0.9%)
DateAnnualQuarterly
Mar 2019
-
$439.00M(+12.3%)
Dec 2018
$391.00M(+2.1%)
$391.00M(-1.3%)
Sep 2018
-
$396.00M(-1.5%)
Jun 2018
-
$402.00M(+8.6%)
Mar 2018
-
$370.00M(-3.4%)
Dec 2017
$383.00M(-9.3%)
$383.00M(-3.0%)
Sep 2017
-
$394.97M(-2.3%)
Jun 2017
-
$404.16M(-2.2%)
Mar 2017
-
$413.33M(-2.2%)
Dec 2016
$422.50M(-9.0%)
$422.50M(-2.1%)
Sep 2016
-
$431.64M(-3.5%)
Jun 2016
-
$447.40M(-1.5%)
Mar 2016
-
$454.11M(-6.3%)
Dec 2015
$464.39M(-11.4%)
-
Sep 2015
-
$484.48M(-1.0%)
Jun 2015
-
$489.55M(-1.0%)
Mar 2015
-
$494.53M(-5.7%)
Dec 2014
$524.41M(-35.4%)
$524.41M(-1.0%)
Sep 2014
-
$529.54M(-7.0%)
Jun 2014
-
$569.65M(-4.4%)
Mar 2014
-
$595.65M(-26.7%)
Dec 2013
$812.21M(+178.6%)
$812.21M(-0.2%)
Sep 2013
-
$813.90M(+179.2%)
Dec 2012
$291.53M(>+9900.0%)
-
Dec 2012
-
$291.53M
Dec 2011
$260.00K
-

FAQ

  • What is TriNet Group, Inc. annual long term debt?
  • What is the all-time high annual long term debt for TriNet Group, Inc.?
  • What is TriNet Group, Inc. annual long term debt year-on-year change?
  • What is TriNet Group, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for TriNet Group, Inc.?
  • What is TriNet Group, Inc. quarterly long term debt year-on-year change?

What is TriNet Group, Inc. annual long term debt?

The current annual long term debt of TNET is $934.00M

What is the all-time high annual long term debt for TriNet Group, Inc.?

TriNet Group, Inc. all-time high annual long term debt is $1.01B

What is TriNet Group, Inc. annual long term debt year-on-year change?

Over the past year, TNET annual long term debt has changed by -$80.00M (-7.89%)

What is TriNet Group, Inc. quarterly long term debt?

The current quarterly long term debt of TNET is $933.00M

What is the all-time high quarterly long term debt for TriNet Group, Inc.?

TriNet Group, Inc. all-time high quarterly long term debt is $1.12B

What is TriNet Group, Inc. quarterly long term debt year-on-year change?

Over the past year, TNET quarterly long term debt has changed by -$90.00M (-8.80%)
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