Annual Total Debt:
$1.02B-$115.00M(-10.11%)Summary
- As of today, TNET annual total debt is $1.02 billion, with the most recent change of -$115.00 million (-10.11%) on December 31, 2024.
- During the last 3 years, TNET annual total debt has risen by +$475.00 million (+86.84%).
- TNET annual total debt is now -10.11% below its all-time high of $1.14 billion, reached on December 31, 2023.
Performance
TNET Total Debt Chart
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Range
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Quarterly Total Debt:
$943.00M-$92.00M(-8.89%)Summary
- As of today, TNET quarterly total debt is $943.00 million, with the most recent change of -$92.00 million (-8.89%) on September 30, 2025.
- Over the past year, TNET quarterly total debt has dropped by -$170.00 million (-15.27%).
- TNET quarterly total debt is now -17.06% below its all-time high of $1.14 billion, reached on December 31, 2023.
Performance
TNET Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
TNET Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -10.1% | -15.3% |
| 3Y3 Years | +86.8% | +70.8% |
| 5Y5 Years | +124.1% | +42.7% |
TNET Total 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 | -10.1% | +86.8% | -17.1% | +73.3% |
| 5Y | 5-Year | -10.1% | +137.7% | -17.1% | +119.3% |
| All-Time | All-Time | -10.1% | >+9999.0% | -17.1% | >+9999.0% |
TNET Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $943.00M(-8.9%) |
| Jun 2025 | - | $1.03B(+1.6%) |
| Mar 2025 | - | $1.02B(-0.3%) |
| Dec 2024 | $1.02B(-10.1%) | $1.02B(-8.2%) |
| Sep 2024 | - | $1.11B(+0.7%) |
| Jun 2024 | - | $1.10B(-2.6%) |
| Mar 2024 | - | $1.13B(-0.3%) |
| Dec 2023 | $1.14B(+106.0%) | $1.14B(+0.1%) |
| Sep 2023 | - | $1.14B(+108.8%) |
| Jun 2023 | - | $544.00M(-35.5%) |
| Mar 2023 | - | $843.00M(+52.7%) |
| Dec 2022 | $552.00M(+0.9%) | $552.00M(0.0%) |
| Sep 2022 | - | $552.00M(-0.5%) |
| Jun 2022 | - | $555.00M(-0.5%) |
| Mar 2022 | - | $558.00M(+2.0%) |
| Dec 2021 | $547.00M(+27.2%) | $547.00M(-0.5%) |
| Sep 2021 | - | $550.00M(-0.5%) |
| Jun 2021 | - | $553.00M(-0.4%) |
| Mar 2021 | - | $555.00M(+29.1%) |
| Dec 2020 | $430.00M(-5.7%) | $430.00M(-34.9%) |
| Sep 2020 | - | $661.00M(-1.3%) |
| Jun 2020 | - | $670.00M(-1.6%) |
| Mar 2020 | - | $681.00M(+49.3%) |
| Dec 2019 | $456.00M(+10.4%) | $456.00M(-2.1%) |
| Sep 2019 | - | $466.00M(-1.7%) |
| Jun 2019 | - | $474.00M(-0.6%) |
| Mar 2019 | - | $477.00M(+15.5%) |
| Dec 2018 | $413.00M | $413.00M(-1.2%) |
| Sep 2018 | - | $418.00M(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2018 | - | $423.00M(+2.4%) |
| Mar 2018 | - | $413.00M(-2.4%) |
| Dec 2017 | $423.00M(-7.9%) | $423.00M(-2.0%) |
| Sep 2017 | - | $431.69M(-2.1%) |
| Jun 2017 | - | $440.81M(-2.0%) |
| Mar 2017 | - | $449.93M(-2.0%) |
| Dec 2016 | $459.05M(-7.1%) | $459.05M(-1.9%) |
| Sep 2016 | - | $468.13M(-0.9%) |
| Jun 2016 | - | $472.40M(-3.5%) |
| Mar 2016 | - | $489.46M(-2.1%) |
| Dec 2015 | $493.94M(-9.4%) | $499.72M(-1.0%) |
| Sep 2015 | - | $504.76M(-1.0%) |
| Jun 2015 | - | $509.82M(-1.0%) |
| Mar 2015 | - | $514.84M(-5.6%) |
| Dec 2014 | $545.15M(-33.4%) | $545.15M(-0.9%) |
| Sep 2014 | - | $550.24M(-4.4%) |
| Jun 2014 | - | $575.71M(-4.4%) |
| Mar 2014 | - | $602.24M(-26.5%) |
| Dec 2013 | $818.88M(+171.8%) | $818.88M(-0.2%) |
| Sep 2013 | - | $820.61M(>+9900.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Mar 2013 | - | $0.00(-100.0%) |
| Dec 2012 | $301.33M(>+9900.0%) | - |
| Dec 2012 | - | $301.33M(>+9900.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(0.0%) |
| Dec 2011 | $1.68M(>+9900.0%) | - |
| Dec 2011 | - | $0.00 |
| Dec 2010 | $0.00 | - |
FAQ
- What is TriNet Group, Inc. annual total debt?
- What is the all-time high annual total debt for TriNet Group, Inc.?
- What is TriNet Group, Inc. annual total debt year-on-year change?
- What is TriNet Group, Inc. quarterly total debt?
- What is the all-time high quarterly total debt for TriNet Group, Inc.?
- What is TriNet Group, Inc. quarterly total debt year-on-year change?
What is TriNet Group, Inc. annual total debt?
The current annual total debt of TNET is $1.02B
What is the all-time high annual total debt for TriNet Group, Inc.?
TriNet Group, Inc. all-time high annual total debt is $1.14B
What is TriNet Group, Inc. annual total debt year-on-year change?
Over the past year, TNET annual total debt has changed by -$115.00M (-10.11%)
What is TriNet Group, Inc. quarterly total debt?
The current quarterly total debt of TNET is $943.00M
What is the all-time high quarterly total debt for TriNet Group, Inc.?
TriNet Group, Inc. all-time high quarterly total debt is $1.14B
What is TriNet Group, Inc. quarterly total debt year-on-year change?
Over the past year, TNET quarterly total debt has changed by -$170.00M (-15.27%)