Trinet (TNET) Non-Current Debt (2013 - 2026)

Trinet has reported Non-Current Debt for 14 years, with the latest figure at $896.0 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 1.43% year-over-year to $896.0 million; the trailing twelve-month figure through Mar 2026 stood at $896.0 million (down 1.43% YoY), and the FY2025 full-year result was $895.0 million, down 1.43% from the prior year.
• Non-Current Debt for Q1 2026 stood at $896.0 million, roughly flat from $895.0 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.
• 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 jumped 119.96% in 2023 and declined 9.87% in 2025.
• Tracing TNET's Non-Current Debt over 5 years: stood at $496.0 million in 2022, then surged by 98.39% to $984.0 million in 2023, then retreated 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.
• The last three Non-Current Debt figures came in at $896.0 million (Q1 2026), $895.0 million (Q4 2025), and $895.0 million (Q3 2025), per Business Quant data.

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