Annual Short Term Debt
$88.00M$35.00M-28.46%
Summary
- Current Value
- As of today, TNET annual short term debt is $88.00M, down -28.46% on
- Historical Performance
- TNET annual short term debt is up +700.00% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TNET annual short term debt is currently -28.46% below its historical high of $123.00M set on
- 3-Year Low Comparison
- TNET annual short term debt is +486.67% above its 3-year low of $15.00M reached on an earlier date
- Sector Comparison
- TNET annual short term debt is higher than 75.58% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $88.00M | -28.5% | +700.0% | – | – | |
| Quarterly Short Term Debt | $10.00M | -88.9% | -33.3% | -96.3% | – | |
| Price | $62.47 | -30.7% | -13.6% | -24.3% | – | |
| Annual Long Term Debt | $934.00M | -7.9% | +74.3% | – | – | |
| Annual Total Debt | $1.02B | -10.1% | +86.8% | +124.1% | +100.0% | |
| Annual Current Liabilities | $2.98B | +21.0% | +71.4% | +81.4% | – | |
| Annual Total Liabilities | $4.05B | +12.0% | +66.8% | – | – | |
| Annual Debt To Equity | 14.81 | +1.6% | +2288.7% | +1442.7% | – |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $123.00M | -28.5% | |
| 5Y | $123.00M | -28.5% | |
| All | $123.00M | -28.5% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $15.00M | N/A | +486.7% |
| 5Y | $11.00M | +700.0% | |
| All | $1.42M | +6084.1% |
Short Term Debt History
FAQ
What is the current annual short term debt of TNET?
As of today, TNET annual short term debt is $88.00M
What is 1-year change in TNET annual short term debt?
TNET annual short term debt is down -28.46% year-over-year
What is 3-year change in TNET annual short term debt?
TNET annual short term debt is up +700.00% over the past 3 years
How far is TNET annual short term debt from its all-time high?
TNET annual short term debt is currently -28.46% below its historical high of $123.00M set on December 31, 2023
How does TNET annual short term debt rank versus sector peers?
TNET annual short term debt is higher than 75.58% of companies in Industrials sector
When is TNET next annual earnings release?
The next annual earnings release for TNET is on
Quarterly Short Term Debt
$10.00M$83.00M-89.25%
Summary
- Current Value
- As of today, TNET quarterly short term debt is $10.00M, down -89.25% on
- Historical Performance
- TNET quarterly short term debt is down -88.89% year-over-year, and down -33.33% over the past 3 years
- All-Time High Comparison
- TNET quarterly short term debt is currently -96.78% below its historical high of $311.00M set on
- 3-Year Low Comparison
- TNET quarterly short term debt is at its 3-year low
- Sector Comparison
- TNET quarterly short term debt is higher than 45.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $10.00M | -89.3% | -88.9% | -33.3% | -96.3% | |
| Annual Short Term Debt | $88.00M | – | -28.5% | +700.0% | – | |
| Price | $62.47 | -2.1% | -30.7% | -13.6% | -24.3% | |
| Quarterly Long Term Debt | $933.00M | -1.0% | -8.8% | +73.7% | +136.8% | |
| Quarterly Total Debt | $943.00M | -8.9% | -15.3% | +70.8% | +42.7% | |
| Quarterly Current Liabilities | $2.25B | -10.3% | -7.8% | +47.9% | +37.4% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.00M | -89.3% | |
| 3Y | $311.00M | -96.8% | |
| 5Y | $311.00M | -96.8% | |
| All | $311.00M | -96.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $10.00M | at low | |
| 3Y | $10.00M | at low | |
| 5Y | $10.00M | at low | |
| All | $6.06M | +65.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TNET?
As of today, TNET quarterly short term debt is $10.00M
What is TNET quarterly short term debt most recent change?
TNET quarterly short term debt was down -89.25% on September 30, 2025
What is 1-year change in TNET quarterly short term debt?
TNET quarterly short term debt is down -88.89% year-over-year
How far is TNET quarterly short term debt from its all-time high?
TNET quarterly short term debt is currently -96.78% below its historical high of $311.00M set on March 31, 2023
How does TNET quarterly short term debt rank versus sector peers?
TNET quarterly short term debt is higher than 45.77% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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