Annual Short Term Debt:
$88.00M-$35.00M(-28.46%)Summary
- As of today, 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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Range
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Quarterly Short Term Debt:
$10.00M-$83.00M(-89.25%)Summary
- As of today, TNET quarterly short term debt is $10.00 million, with the most recent change of -$83.00 million (-89.25%) on September 30, 2025.
- Over the past year, TNET quarterly short term debt has dropped by -$80.00 million (-88.89%).
- TNET quarterly short term debt is now -96.78% 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 |
|---|---|---|
| 1Y1 Year | -28.5% | -88.9% |
| 3Y3 Years | +700.0% | -33.3% |
| 5Y5 Years | - | -96.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -28.5% | +700.0% | -96.8% | at low |
| 5Y | 5-Year | -28.5% | +700.0% | -96.8% | at low |
| All-Time | All-Time | -28.5% | +6084.1% | -96.8% | +65.0% |
TNET Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $10.00M(-89.2%) |
| Jun 2025 | - | $93.00M(+8.1%) |
| 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 | $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(0.0%) |
| Sep 2019 | - | $39.00M(0.0%) |
| Jun 2019 | - | $39.00M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+9.4%) | $40.00M(+8.9%) |
| Sep 2017 | - | $36.72M(+0.2%) |
| Jun 2017 | - | $36.65M(+0.1%) |
| Mar 2017 | - | $36.61M(+0.1%) |
| Dec 2016 | $36.56M(+3.5%) | $36.56M(+0.2%) |
| Sep 2016 | - | $36.50M(+46.0%) |
| Jun 2016 | - | $25.01M(-29.3%) |
| Mar 2016 | - | $35.36M(+74.4%) |
| Dec 2015 | $35.33M(+70.3%) | - |
| 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(-0.7%) |
| Sep 2013 | - | $6.71M(-31.5%) |
| Dec 2012 | $9.80M(+588.9%) | - |
| Dec 2012 | - | $9.80M |
| Dec 2011 | $1.42M | - |
FAQ
- What is TriNet Group, Inc. annual short term debt?
- What is the all-time high annual short term debt for TriNet Group, Inc.?
- What is TriNet Group, Inc. annual short term debt year-on-year change?
- What is TriNet Group, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for TriNet Group, Inc.?
- What is TriNet Group, Inc. quarterly short term debt year-on-year change?
What is TriNet Group, Inc. 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 Group, Inc.?
TriNet Group, Inc. all-time high annual short term debt is $123.00M
What is TriNet Group, Inc. 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 Group, Inc. quarterly short term debt?
The current quarterly short term debt of TNET is $10.00M
What is the all-time high quarterly short term debt for TriNet Group, Inc.?
TriNet Group, Inc. all-time high quarterly short term debt is $311.00M
What is TriNet Group, Inc. quarterly short term debt year-on-year change?
Over the past year, TNET quarterly short term debt has changed by -$80.00M (-88.89%)