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TriNet (TNET) Short term debt

Annual short term debt:

$88.00M-$35.00M(-28.46%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TNET annual short term debt is $88.00 million, with the most recent change of -$35.00 million (-28.46%) on December 31, 2024.
  • During the last 3 years, TNET annual short term debt has risen by +$77.00 million (+700.00%).
  • TNET annual short term debt is now -28.46% below its all-time high of $123.00 million, reached on December 31, 2023.

Performance

TNET Short term debt Chart

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quarterly short term debt:

$86.00M-$2.00M(-2.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TNET quarterly short term debt is $86.00 million, with the most recent change of -$2.00 million (-2.27%) on March 31, 2025.
  • Over the past year, TNET quarterly short term debt has dropped by -$37.00 million (-30.08%).
  • TNET quarterly short term debt is now -72.35% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-28.5%-30.1%
3 y3 years+700.0%+473.3%
5 y5 years+125.6%-68.4%

TNET Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-28.5%+700.0%-72.3%+473.3%
5 y5-year-28.5%+700.0%-72.3%+681.8%
alltimeall time-28.5%+1219.5%-72.3%+1318.9%

TNET Short term debt History

DateAnnualQuarterly
Mar 2025
-
$86.00M(-2.3%)
Dec 2024
$88.00M(-28.5%)
$88.00M(-2.2%)
Sep 2024
-
$90.00M(-7.2%)
Jun 2024
-
$97.00M(-21.1%)
Mar 2024
-
$123.00M(0.0%)
Dec 2023
$123.00M(+720.0%)
$123.00M(+720.0%)
Sep 2023
-
$15.00M(0.0%)
Jun 2023
-
$15.00M(-95.2%)
Mar 2023
-
$311.00M(+1973.3%)
Dec 2022
$15.00M(+36.4%)
$15.00M(0.0%)
Sep 2022
-
$15.00M(0.0%)
Jun 2022
-
$15.00M(0.0%)
Mar 2022
-
$15.00M(+36.4%)
Dec 2021
$11.00M(-66.7%)
$11.00M(-8.3%)
Sep 2021
-
$12.00M(0.0%)
Jun 2021
-
$12.00M(0.0%)
Mar 2021
-
$12.00M(-63.6%)
Dec 2020
$33.00M(-15.4%)
$33.00M(-87.6%)
Sep 2020
-
$267.00M(-0.7%)
Jun 2020
-
$269.00M(-1.1%)
Mar 2020
-
$272.00M(+597.4%)
Dec 2019
$39.00M
$39.00M(0.0%)
Sep 2019
-
$39.00M(0.0%)
DateAnnualQuarterly
Jun 2019
-
$39.00M(+2.6%)
Mar 2019
-
$38.00M(+72.7%)
Dec 2018
$22.00M(-45.0%)
$22.00M(0.0%)
Sep 2018
-
$22.00M(+4.8%)
Jun 2018
-
$21.00M(-51.2%)
Mar 2018
-
$43.00M(+7.5%)
Dec 2017
$40.00M(+8.1%)
$40.00M(+8.9%)
Sep 2017
-
$36.72M(+0.2%)
Jun 2017
-
$36.65M(+0.1%)
Mar 2017
-
$36.61M(-1.1%)
Dec 2016
$37.00M(+12.2%)
$37.00M(+1.4%)
Sep 2016
-
$36.50M(+46.0%)
Jun 2016
-
$25.01M(-29.3%)
Mar 2016
-
$35.36M(+7.2%)
Dec 2015
$32.97M(+59.0%)
$32.97M(+62.6%)
Sep 2015
-
$20.27M(+0.0%)
Jun 2015
-
$20.27M(-0.2%)
Mar 2015
-
$20.30M(-2.1%)
Dec 2014
$20.74M(+211.0%)
$20.74M(+0.2%)
Sep 2014
-
$20.69M(+241.4%)
Jun 2014
-
$6.06M(-8.0%)
Mar 2014
-
$6.59M(-1.2%)
Dec 2013
$6.67M(-32.0%)
$6.67M
Dec 2012
$9.80M
-

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 $88.00M

What is the all time high annual short term debt for TriNet?

TriNet all-time high annual short term debt is $123.00M

What is TriNet annual short term debt year-on-year change?

Over the past year, TNET annual short term debt has changed by -$35.00M (-28.46%)

What is TriNet quarterly short term debt?

The current quarterly short term debt of TNET is $86.00M

What is the all time high quarterly short term debt for TriNet?

TriNet all-time high quarterly short term debt is $311.00M

What is TriNet quarterly short term debt year-on-year change?

Over the past year, TNET quarterly short term debt has changed by -$37.00M (-30.08%)
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