Trinet (TNET) Long-Term Debt Repayments (2013 - 2023)

Trinet has reported Long-Term Debt Repayments for 10 years, with the latest figure at -$495.0 million in Q4 2023.

• For the quarter ending Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to -$495.0 million; the trailing twelve-month figure through Sep 2024 stood at -$200.0 million (down 140.4% YoY), and the FY2021 full-year result was $370.0 million, up 1581.82% from the prior year.
• Long-Term Debt Repayments for Q4 2023 stood at -$495.0 million, down from $295.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $370.0 million in Q1 2021, with the low at -$495.0 million in Q4 2023.
• Average Long-Term Debt Repayments over 4 years is $34.5 million, with a median of $6.0 million recorded in 2019.
• Year-over-year, Long-Term Debt Repayments plunged 40.0% in 2019 and soared 6066.67% in 2021.
• Tracing TNET's Long-Term Debt Repayments over 4 years: stood at $5.0 million in 2019, then advanced by 20.0% to $6.0 million in 2020, then soared by 6066.67% to $370.0 million in 2021, then tumbled by 233.78% to -$495.0 million in 2023.
• The last three Long-Term Debt Repayments figures came in at -$495.0 million (Q4 2023), $295.0 million (Q2 2023), and $200.0 million (Q1 2023), per Business Quant data.

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