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

Trinet (TNET) has 10 years of Long-Term Debt Repayments data on record, last reported at -$495.0 million in 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 reached -$495.0 million in Q4 2023 per TNET's latest filing, 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.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 40.0% in 2019, then skyrocketed 6066.67% in 2021.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $5.0 million in 2019, then grew by 20.0% to $6.0 million in 2020, then surged by 6066.67% to $370.0 million in 2021, then tumbled by 233.78% to -$495.0 million in 2023.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$495.0 million in Q4 2023, $295.0 million in Q2 2023, and $200.0 million in Q1 2023.