Trinet (TNET) Non-Current Debt (2013 - 2026)
Trinet (TNET) posted quarterly Non-Current Debt of $896.0 million for Q2 2026, little changed year-over-year from $894.0 million in Q2 2025, and little changed quarter-over-quarter from $896.0 million in Q1 2026.
Trinet (TNET) Non-Current Debt (2013 - 2026) Analysis & Trends
Trinet's Non-Current Debt history runs 14 years deep, the most recent figure standing at $896.0 million for Q2 2026.
- In Q2 2026, Non-Current Debt changed 0.22% year-over-year to $896.0 million; the TTM figure through Jun 2026 stood at $896.0 million (changed 0.22% YoY), while the FY2025 annual figure was $895.0 million, down 1.43% from the prior year.
- Non-Current Debt for Q2 2026 stood at $896.0 million, roughly flat from $896.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $1.1 billion in Q3 2023, with the low at $495.0 million in Q1 2022.
- The 5-year median for Non-Current Debt is $895.5 million (2025), against an average of $794.6 million.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt jumped 119.96% in 2023, then decreased 9.87% in 2025.
- Trinet's Non-Current Debt stood at $496.0 million in 2022, then soared by 98.39% to $984.0 million in 2023, then declined by 7.72% to $908.0 million in 2024, then dropped by 1.43% to $895.0 million in 2025, then grew by 0.11% to $896.0 million in 2026.
- Business Quant data shows TNET's Non-Current Debt at $896.0 million in Q2 2026, $896.0 million in Q1 2026, and $895.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn | - |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn | 398.57 Mn |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - | 896.00 Mn |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn | 567.30 Mn |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn | 419.00 Mn |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn | 107.10 Mn |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn | - |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn | 78.10 Mn |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn | 82.40 Mn |
| 10 | HireQuest | 232.43 Mn | 230.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 896.00 Mn |
| Mar 31, 2026 | 896.00 Mn |
| Dec 31, 2025 | 895.00 Mn |
| Sep 30, 2025 | 895.00 Mn |
| Jun 30, 2025 | 894.00 Mn |
| Mar 31, 2025 | 909.00 Mn |
| Dec 31, 2024 | 908.00 Mn |
| Sep 30, 2024 | 993.00 Mn |
| Jun 30, 2024 | 984.00 Mn |
| Mar 31, 2024 | 984.00 Mn |
| Dec 31, 2023 | 984.00 Mn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 496.00 Mn |
| Mar 31, 2023 | 496.00 Mn |
| Dec 31, 2022 | 496.00 Mn |
| Sep 30, 2022 | 496.00 Mn |
| Jun 30, 2022 | 495.00 Mn |
| Mar 31, 2022 | 495.00 Mn |
| Dec 31, 2021 | 495.00 Mn |
| Sep 30, 2021 | 495.00 Mn |