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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Trinet (TNET) Long-Term Debt Repayments (2016 - 2023)

Trinet (TNET) has disclosed Long-Term Debt Repayments for 10 consecutive years, with -$495.0 million as the latest value for Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to -$495.0 million; the TTM value through Sep 2024 reached -$200.0 million, down 140.4%, while the annual FY2021 figure was $370.0 million, 1581.82% up from the prior year.
  • Long-Term Debt Repayments hit -$495.0 million in Q4 2023 for Trinet, down from $295.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $370.0 million in Q1 2021 and bottomed 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 plummeted 40.0% in 2019 and then surged 6066.67% in 2021.
  • Trinet's Long-Term Debt Repayments stood at $5.0 million in 2019, then increased by 20.0% to $6.0 million in 2020, then soared by 6066.67% to $370.0 million in 2021, then crashed by 233.78% to -$495.0 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$495.0 million, $295.0 million, and $200.0 million for Q4 2023, Q2 2023, and Q1 2023 respectively.