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 Q2 2026.

• On a quarterly basis, Non-Current Debt changed 0.22% year-over-year to $896.0 million in Q2 2026; TTM through Jun 2026 was $896.0 million, a 0.22% change from a year earlier, with the FY2025 full-year figure at $895.0 million, down 1.43% from the prior year.
• Non-Current Debt was $896.0 million for Q2 2026 at Trinet, 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.
• Average Non-Current Debt over 5 years is $794.6 million, with a median of $895.5 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt soared 119.96% in 2023, then dropped 9.87% in 2025.
• Over 5 years, Non-Current Debt 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 (Q2 2026), $896.0 million (Q1 2026), and $895.0 million (Q4 2025), per Business Quant data.