Trinet (TNET) Short term Debt (2013 - 2025)

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 was $90.0 million for Q2 2025 at Trinet, up from $74.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $295.0 million in Q1 2023 to a low of $74.0 million in Q1 2025.
• Historically, Short term Debt has averaged $113.9 million across 3 years, with a median of $87.0 million in 2024.
• The sharpest annual moves came in 2024 and 2025: Short term Debt sank 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 slumped by 31.19% to $75.0 million in 2024, then gained by 20.0% to $90.0 million in 2025.
• The last three Short term Debt figures came in at $90.0 million (Q2 2025), $74.0 million (Q1 2025), and $75.0 million (Q4 2024), per Business Quant data.