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Ratios

Trinet (TNET) Non-Current Debt (2016 - 2026)

Trinet (TNET) has disclosed Non-Current Debt for 14 consecutive years, with $896.0 million as the latest value for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 1.43% year-over-year to $896.0 million; the TTM value through Mar 2026 reached $896.0 million, down 1.43%, while the annual FY2025 figure was $895.0 million, 1.43% down from the prior year.
  • Non-Current Debt hit $896.0 million in Q1 2026 for Trinet, 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 $495.0 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $788.6 million, with a median of $895.0 million recorded in 2025.
  • Year-over-year, Non-Current Debt soared 119.96% in 2023 and then dropped 9.87% in 2025.
  • Trinet's Non-Current Debt stood at $496.0 million in 2022, then surged by 98.39% to $984.0 million in 2023, then dropped by 7.72% to $908.0 million in 2024, then fell by 1.43% to $895.0 million in 2025, then rose by 0.11% to $896.0 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $896.0 million, $895.0 million, and $895.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.