Annual Total Debt
$1.02B$115.00M-10.11%
Summary
- Current Value
- As of today, TNET annual total debt is $1.02B, down -10.11% on
- Historical Performance
- TNET annual total debt is up +86.84% over the past 3 years, and up +124.12% over the past 5 years
- All-Time High Comparison
- TNET annual total debt is currently -10.11% below its historical high of $1.14B set on
- 3-Year Low Comparison
- TNET annual total debt is +85.14% above its 3-year low of $552.00M reached on an earlier date
- Sector Comparison
- TNET annual total debt is higher than 71.16% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.02B | -10.1% | +86.8% | +124.1% | +100.0% | |
| Quarterly Total Debt | $943.00M | -15.3% | +70.8% | +42.7% | +100.0% | |
| Price | $62.47 | -30.7% | -13.6% | -24.3% | – | |
| Annual Long Term Debt | $934.00M | -7.9% | +74.3% | – | – | |
| Annual Short Term Debt | $88.00M | -28.5% | +700.0% | – | – | |
| Annual Total Liabilities | $4.05B | +12.0% | +66.8% | – | – | |
| Annual Shareholders Equity | $69.00M | -11.5% | -92.2% | -85.5% | – | |
| Annual Debt To Equity | 14.81 | +1.6% | +2288.7% | +1442.7% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | -10.1% | |
| 5Y | $1.14B | -10.1% | |
| All | $1.14B | -10.1% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $552.00M | N/A | +85.1% |
| 5Y | $430.00M | N/A | +137.7% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TNET?
As of today, TNET annual total debt is $1.02B
What is 1-year change in TNET annual total debt?
TNET annual total debt is down -10.11% year-over-year
What is 3-year change in TNET annual total debt?
TNET annual total debt is up +86.84% over the past 3 years
How far is TNET annual total debt from its all-time high?
TNET annual total debt is currently -10.11% below its historical high of $1.14B set on December 31, 2023
How does TNET annual total debt rank versus sector peers?
TNET annual total debt is higher than 71.16% of companies in Industrials sector
When is TNET next annual earnings release?
The next annual earnings release for TNET is on
Quarterly Total Debt
$943.00M$92.00M-8.89%
Summary
- Current Value
- As of today, TNET quarterly total debt is $943.00M, down -8.89% on
- Historical Performance
- TNET quarterly total debt is down -15.27% year-over-year, and up +70.83% over the past 3 years
- All-Time High Comparison
- TNET quarterly total debt is currently -17.06% below its historical high of $1.14B set on
- 3-Year Low Comparison
- TNET quarterly total debt is +73.35% above its 3-year low of $544.00M reached on
- Sector Comparison
- TNET quarterly total debt is higher than 68.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $943.00M | -8.9% | -15.3% | +70.8% | +42.7% | |
| Annual Total Debt | $1.02B | – | -10.1% | +86.8% | +124.1% | |
| 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 Short Term Debt | $10.00M | -89.3% | -88.9% | -33.3% | -96.3% | |
| Quarterly Total Liabilities | $3.32B | -7.4% | -7.9% | +49.1% | +47.5% | |
| Quarterly Shareholders Equity | $110.00M | +2.8% | -14.7% | -87.2% | -82.3% | |
| Quarterly Debt To Equity | 8.57 | -11.4% | -0.7% | +1239.1% | +700.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.04B | -8.9% | |
| 3Y | $1.14B | -17.1% | |
| 5Y | $1.14B | -17.1% | |
| All | $1.14B | -17.1% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $943.00M | at low | |
| 3Y | $544.00M | +73.3% | |
| 5Y | $430.00M | N/A | +119.3% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TNET?
As of today, TNET quarterly total debt is $943.00M
What is TNET quarterly total debt most recent change?
TNET quarterly total debt was down -8.89% on September 30, 2025
What is 1-year change in TNET quarterly total debt?
TNET quarterly total debt is down -15.27% year-over-year
How far is TNET quarterly total debt from its all-time high?
TNET quarterly total debt is currently -17.06% below its historical high of $1.14B set on December 31, 2023
How does TNET quarterly total debt rank versus sector peers?
TNET quarterly total debt is higher than 68.93% of companies in Industrials sector
When is TNET next earnings release?
The next earnings release for TNET is on
Total Debt Formula
Total Debt = +
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