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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Trinet (TNET) Payables (2016 - 2026)

Trinet (TNET) has disclosed Payables for 14 consecutive years, with $89.0 million as the latest value for Q1 2026.

  • For Q1 2026, Payables rose 8.54% year-over-year to $89.0 million; the TTM value through Mar 2026 reached $89.0 million, up 8.54%, while the annual FY2025 figure was $86.0 million, 3.37% down from the prior year.
  • Payables hit $89.0 million in Q1 2026 for Trinet, up from $86.0 million in the prior quarter.
  • Across five years, Payables topped out at $130.0 million in Q1 2023 and bottomed at $82.0 million in Q3 2024.
  • Average Payables over 5 years is $98.9 million, with a median of $89.0 million recorded in 2024.
  • Year-over-year, Payables skyrocketed 74.29% in 2022 and then tumbled 32.79% in 2025.
  • Trinet's Payables stood at $98.0 million in 2022, then fell by 11.22% to $87.0 million in 2023, then rose by 2.3% to $89.0 million in 2024, then decreased by 3.37% to $86.0 million in 2025, then grew by 3.49% to $89.0 million in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $89.0 million, $86.0 million, and $89.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.