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Trinet (TNET) Non-Current Debt (2016 - 2025)

Trinet (TNET) has 13 years of Non-Current Debt data on record, last reported at $895.0 million in Q4 2025.

  • For Q4 2025, Non-Current Debt fell 1.43% year-over-year to $895.0 million; the TTM value through Dec 2025 reached $895.0 million, down 1.43%, while the annual FY2025 figure was $895.0 million, 1.43% down from the prior year.
  • Non-Current Debt reached $895.0 million in Q4 2025 per TNET's latest filing, roughly flat from $895.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $1.1 billion in Q3 2023 and bottomed at $494.0 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $724.5 million, with a median of $695.0 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: surged 119.96% in 2023, then fell 9.87% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $495.0 million in 2021, then rose by 0.2% to $496.0 million in 2022, then skyrocketed by 98.39% to $984.0 million in 2023, then fell by 7.72% to $908.0 million in 2024, then decreased by 1.43% to $895.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $895.0 million in Q4 2025, $895.0 million in Q3 2025, and $894.0 million in Q2 2025.