Trinet (TNET) Short term Debt (2013 - 2025)
Trinet (TNET) posted Short term Debt of $90 million for Q2 2025, up 7.1% from $84 million a year earlier and up 21.6% from the prior quarter.
Powered by 
Analysis
Trinet (TNET) Short term Debt (2013 - 2025) Analysis & Trends
At the end of FY2024, Trinet's Short term Debt came in at $75 million, down 31.2% from FY2023.
- Annual Short term Debt shows a five-year compound annual growth rate of 27.8% (FY2019 to FY2024).
- In prior years, Trinet's Short term Debt was $109 million in FY2023 and $22 million in FY2020 (unchanged).
- The Q2 2025 figure stands as the highest quarterly Short term Debt since Q1 2024.
- On a year-over-year basis, Short term Debt increased in 1 of the last four quarters, with an average decline of 29.8%.
- According to Business Quant data, Short term Debt for the three prior quarters was $74 million (Q1 2025), $75 million (Q4 2024) and $75 million (Q3 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 118.39 Bn | 78.80 Bn | 6.13 Bn |
| 2 | Cintas | 79.13 Bn | 78.31 Bn | 1.48 Bn |
| 3 | Iron Mountain | 33.17 Bn | 32.69 Bn | 1.07 Bn |
| 4 | APi | 16.75 Bn | 13.79 Bn | 703.00 Mn |
| 5 | Rollins | 14.67 Bn | 14.22 Bn | 569.95 Mn |
| 6 | Aramark | 14.35 Bn | 12.37 Bn | 430.34 Mn |
| 7 | UL Solutions | 13.11 Bn | 11.89 Bn | 417.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 10.12 Bn | 3.46 Bn | - |
| 10 | Trinet | 2.88 Bn | 1.57 Bn | - |
Historic Data
Download Data
Historic 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 | 234.00 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 |
API Access
Trinet Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=TNET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "TNET", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=TNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();