Annual Short Term Debt
$123.00 M
+$108.00 M+720.00%
December 31, 2023
Summary
- As of February 12, 2025, TNET annual short term debt is $123.00 million, with the most recent change of +$108.00 million (+720.00%) on December 31, 2023.
- During the last 3 years, TNET annual short term debt has risen by +$90.00 million (+272.73%).
- TNET annual short term debt is now at all-time high.
Performance
TNET Short Term Debt Chart
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Quarterly Short Term Debt
$90.00 M
-$7.00 M-7.22%
September 30, 2024
Summary
- As of February 12, 2025, TNET quarterly short term debt is $90.00 million, with the most recent change of -$7.00 million (-7.22%) on September 30, 2024.
- Over the past year, TNET quarterly short term debt has dropped by -$33.00 million (-26.83%).
- TNET quarterly short term debt is now -71.06% below its all-time high of $311.00 million, reached on March 31, 2023.
Performance
TNET Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
TNET Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +720.0% | -26.8% |
| 3 y3 years | +272.7% | -71.1% |
| 5 y5 years | +459.1% | -71.1% |
TNET Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1018.2% | -71.1% | +718.2% |
| 5 y | 5-year | at high | +1018.2% | -71.1% | +718.2% |
| alltime | all time | at high | +1744.3% | -71.1% | +1384.9% |
TriNet Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $90.00 M(-7.2%) |
| Jun 2024 | - | $97.00 M(-21.1%) |
| Mar 2024 | - | $123.00 M(0.0%) |
| Dec 2023 | $123.00 M(+720.0%) | $123.00 M(+720.0%) |
| Sep 2023 | - | $15.00 M(0.0%) |
| Jun 2023 | - | $15.00 M(-95.2%) |
| Mar 2023 | - | $311.00 M(+1973.3%) |
| Dec 2022 | $15.00 M(+36.4%) | $15.00 M(0.0%) |
| Sep 2022 | - | $15.00 M(0.0%) |
| Jun 2022 | - | $15.00 M(0.0%) |
| Mar 2022 | - | $15.00 M(+36.4%) |
| Dec 2021 | $11.00 M(-66.7%) | $11.00 M(-8.3%) |
| Sep 2021 | - | $12.00 M(0.0%) |
| Jun 2021 | - | $12.00 M(0.0%) |
| Mar 2021 | - | $12.00 M(-63.6%) |
| Dec 2020 | $33.00 M(-15.4%) | $33.00 M(-87.6%) |
| Sep 2020 | - | $267.00 M(-0.7%) |
| Jun 2020 | - | $269.00 M(-1.1%) |
| Mar 2020 | - | $272.00 M(+597.4%) |
| Dec 2019 | $39.00 M | $39.00 M(0.0%) |
| Sep 2019 | - | $39.00 M(0.0%) |
| Jun 2019 | - | $39.00 M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $38.00 M(+72.7%) |
| Dec 2018 | $22.00 M(-45.0%) | $22.00 M(0.0%) |
| Sep 2018 | - | $22.00 M(+4.8%) |
| Jun 2018 | - | $21.00 M(-51.2%) |
| Mar 2018 | - | $43.00 M(+7.5%) |
| Dec 2017 | $40.00 M(+8.1%) | $40.00 M(+8.9%) |
| Sep 2017 | - | $36.72 M(+0.2%) |
| Jun 2017 | - | $36.65 M(+0.1%) |
| Mar 2017 | - | $36.61 M(-1.1%) |
| Dec 2016 | $37.00 M(+12.2%) | $37.00 M(+1.4%) |
| Sep 2016 | - | $36.50 M(+46.0%) |
| Jun 2016 | - | $25.01 M(-29.3%) |
| Mar 2016 | - | $35.36 M(+7.2%) |
| Dec 2015 | $32.97 M(+59.0%) | $32.97 M(+62.6%) |
| Sep 2015 | - | $20.27 M(+0.0%) |
| Jun 2015 | - | $20.27 M(-0.2%) |
| Mar 2015 | - | $20.30 M(-2.1%) |
| Dec 2014 | $20.74 M(+211.0%) | $20.74 M(+0.2%) |
| Sep 2014 | - | $20.69 M(+241.4%) |
| Jun 2014 | - | $6.06 M(-8.0%) |
| Mar 2014 | - | $6.59 M(-1.2%) |
| Dec 2013 | $6.67 M(-32.0%) | $6.67 M |
| Dec 2012 | $9.80 M | - |
FAQ
- What is TriNet annual short term debt?
- What is the all time high annual short term debt for TriNet?
- What is TriNet annual short term debt year-on-year change?
- What is TriNet quarterly short term debt?
- What is the all time high quarterly short term debt for TriNet?
- What is TriNet quarterly short term debt year-on-year change?
What is TriNet annual short term debt?
The current annual short term debt of TNET is $123.00 M
What is the all time high annual short term debt for TriNet?
TriNet all-time high annual short term debt is $123.00 M
What is TriNet annual short term debt year-on-year change?
Over the past year, TNET annual short term debt has changed by +$108.00 M (+720.00%)
What is TriNet quarterly short term debt?
The current quarterly short term debt of TNET is $90.00 M
What is the all time high quarterly short term debt for TriNet?
TriNet all-time high quarterly short term debt is $311.00 M
What is TriNet quarterly short term debt year-on-year change?
Over the past year, TNET quarterly short term debt has changed by -$33.00 M (-26.83%)