Trinet (TNET) Short term Debt (2013 - 2025)
Trinet (TNET) posted quarterly Short term Debt of $90.0 million for Q2 2025, up 7.14% year-over-year from $84.0 million in Q2 2024, and up 21.62% quarter-over-quarter from $74.0 million in Q1 2025.
Trinet (TNET) Short term Debt (2013 - 2025) Analysis & Trends
Trinet's Short term Debt history runs 11 years deep, the most recent figure standing at $90.0 million for Q2 2025.
- In Q2 2025, Short term Debt rose 7.14% year-over-year to $90.0 million; the TTM figure through Jun 2025 stood at $90.0 million (up 7.14% YoY), while the FY2024 annual figure was $75.0 million, down 31.19% from the prior year.
- Short term Debt for Q2 2025 stood at $90.0 million, up from $74.0 million in the prior quarter.
- The five-year high for Short term Debt was $295.0 million in Q1 2023, with the low at $74.0 million in Q1 2025.
- The 3-year median for Short term Debt is $87.0 million (2024), against an average of $113.9 million.
- The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 63.05% in 2024, then grew 7.14% in 2025.
- Trinet's Short term Debt stood at $109.0 million in 2023, then sank by 31.19% to $75.0 million in 2024, then rose by 20.0% to $90.0 million in 2025.
- Business Quant data shows TNET's Short term Debt at $90.0 million in Q2 2025, $74.0 million in Q1 2025, and $75.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn |
| 10 | HireQuest | 232.43 Mn | 230.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 90.00 Mn |
| Mar 31, 2025 | 74.00 Mn |
| Dec 31, 2024 | 75.00 Mn |
| Sep 30, 2024 | 75.00 Mn |
| Jun 30, 2024 | 84.00 Mn |
| Mar 31, 2024 | 109.00 Mn |
| Dec 31, 2023 | 109.00 Mn |
| Mar 31, 2023 | 295.00 Mn |
| Dec 31, 2020 | 22.00 Mn |
| Sep 30, 2020 | 22.00 Mn |
| Jun 30, 2020 | 234.00 Mn |
| Mar 31, 2020 | 234.00 Mn |
| Dec 31, 2019 | 22.00 Mn |
| Jun 30, 2019 | 22.00 Mn |
| Mar 31, 2019 | 22.00 Mn |
| Dec 31, 2018 | 22.00 Mn |
| Dec 31, 2017 | 40.00 Mn |
| Sep 30, 2017 | 36.72 Mn |
| Jun 30, 2017 | 36.65 Mn |
| Mar 31, 2017 | 36.61 Mn |