Trinet (TNET) Short term Debt (2013 - 2025)
Trinet's quarterly Short term Debt came in at $90.0 million in Q2 2025, up 7.14% year-on-year from $84.0 million in Q2 2024, and up 21.62% quarter-over-quarter from $74.0 million in Q1 2025.
Trinet has reported Short term Debt for 11 years, with the latest figure at $90.0 million in Q2 2025.
- For the quarter ending Q2 2025, Short term Debt rose 7.14% year-over-year to $90.0 million; the trailing twelve-month figure through Jun 2025 stood at $90.0 million (up 7.14% YoY), and the FY2024 full-year result 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.
- Average Short term Debt over 3 years is $113.9 million, with a median of $87.0 million recorded in 2024.
- Year-over-year, Short term Debt sank 63.05% in 2024 and gained 7.14% in 2025.
- Tracing TNET's Short term Debt over 3 years: stood at $109.0 million in 2023, then sank by 31.19% to $75.0 million in 2024, then advanced 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 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 | 234.00 Mn |
| Jun 30, 2020 | 234.00 Mn |
| Mar 31, 2020 | 22.00 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 |
| Dec 31, 2016 | 36.56 Mn |
| Sep 30, 2016 | 36.50 Mn |
| Jun 30, 2016 | 25.01 Mn |
| Mar 31, 2016 | 35.36 Mn |
| Dec 31, 2015 | 32.97 Mn |
| Sep 30, 2015 | 20.27 Mn |
| Jun 30, 2015 | 20.27 Mn |
| Mar 31, 2015 | 20.31 Mn |
| Dec 31, 2014 | 20.74 Mn |
| Sep 30, 2014 | 20.69 Mn |
| Jun 30, 2014 | 6.06 Mn |
| Mar 31, 2014 | 6.59 Mn |
| Dec 31, 2013 | 6.67 Mn |