Trinet (TNET) Long-Term Debt Repayments (2013 - 2023)
Trinet (TNET) recorded Long-Term Debt Repayments of -$495 million in Q4 2023.
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Analysis
Trinet (TNET) Long-Term Debt Repayments (2013 - 2023) Analysis & Trends
For FY2021, Trinet reported Long-Term Debt Repayments of $370 million.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 58.5% (FY2016 to FY2021).
- Across earlier years, Long-Term Debt Repayments came in at $22 million in FY2020 (unchanged), $22 million in FY2019 (unchanged), $22 million in FY2018 (-42.1%) and $38 million in FY2017 (+2.7%).
- The Q4 2023 figure is the lowest quarterly Long-Term Debt Repayments in data going back to Q1 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 151.80 Bn | 111.08 Bn | 6.13 Bn | - |
| 2 | Cintas | 89.75 Bn | 88.84 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.86 Bn | 32.05 Bn | 1.07 Bn | 6.75 Bn |
| 4 | APi | 17.20 Bn | 14.24 Bn | 703.00 Mn | 302.00 Mn |
| 5 | Rollins | 16.55 Bn | 16.10 Bn | 582.90 Mn | - |
| 6 | Gartner | 15.46 Bn | 9.15 Bn | 1.19 Bn | - |
| 7 | UL Solutions | 14.85 Bn | 13.61 Bn | 417.00 Mn | 57.00 Mn |
| 8 | Aramark | 13.89 Bn | 11.83 Bn | 430.34 Mn | 11.63 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | - |
| 10 | Trinet | 3.48 Bn | 2.17 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -495.00 Mn |
| Jun 30, 2023 | 295.00 Mn |
| Mar 31, 2023 | 200.00 Mn |
| Mar 31, 2021 | 370.00 Mn |
| Dec 31, 2020 | 6.00 Mn |
| Sep 30, 2020 | 5.00 Mn |
| Jun 30, 2020 | 5.00 Mn |
| Mar 31, 2020 | 6.00 Mn |
| Dec 31, 2019 | 5.00 Mn |
| Sep 30, 2019 | 6.00 Mn |
| Jun 30, 2019 | 5.00 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Dec 31, 2018 | -197.00 Mn |
| Sep 30, 2018 | 5.00 Mn |
| Jun 30, 2018 | 204.00 Mn |
| Mar 31, 2018 | 10.00 Mn |
| Dec 31, 2017 | 9.00 Mn |
| Sep 30, 2017 | 11.00 Mn |
| Jun 30, 2017 | 9.00 Mn |
| Mar 31, 2017 | 9.00 Mn |
API Access
Trinet Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TNET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TNET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();