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Trinet (TNET) Short term Debt (2016 - 2025)

Trinet (TNET) has 11 years of Short term Debt data on record, last reported at $90.0 million in Q2 2025.

  • For Q2 2025, Short term Debt rose 7.14% year-over-year to $90.0 million; the TTM value through Jun 2025 reached $90.0 million, up 7.14%, while the annual FY2024 figure was $75.0 million, 31.19% down from the prior year.
  • Short term Debt reached $90.0 million in Q2 2025 per TNET's latest filing, up from $74.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $295.0 million in Q1 2023 and bottomed at $74.0 million in Q1 2025.
  • Average Short term Debt over 3 years is $113.9 million, with a median of $87.0 million recorded in 2024.
  • Peak YoY movement for Short term Debt: tumbled 63.05% in 2024, then increased 7.14% in 2025.
  • A 3-year view of Short term Debt shows it stood at $109.0 million in 2023, then crashed by 31.19% to $75.0 million in 2024, then grew by 20.0% to $90.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $90.0 million in Q2 2025, $74.0 million in Q1 2025, and $75.0 million in Q4 2024.