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

Trinet's Non-Current Debt history runs 14 years deep, the most recent figure standing at $896.0 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 1.43% year-over-year to $896.0 million; the TTM figure through Mar 2026 stood at $896.0 million (down 1.43% YoY), while the FY2025 annual figure was $895.0 million, down 1.43% from the prior year.
• Non-Current Debt was $896.0 million for Q1 2026 at Trinet, roughly flat from $895.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $1.1 billion in Q3 2023 to a low of $495.0 million in Q1 2022.
• Historically, Non-Current Debt has averaged $788.6 million across 5 years, with a median of $895.0 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt surged 119.96% in 2023, then slipped 9.87% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $496.0 million in 2022, then jumped by 98.39% to $984.0 million in 2023, then fell by 7.72% to $908.0 million in 2024, then declined by 1.43% to $895.0 million in 2025, then increased 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.