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

Trinet has reported Short term Debt for 11 years, with the latest figure at $90.0 million in Q2 2025.

• On a quarterly basis, Short term Debt rose 7.14% year-over-year to $90.0 million in Q2 2025; TTM through Jun 2025 was $90.0 million, a 7.14% increase from a year earlier, with the FY2024 full-year figure at $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.
• 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.
• The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 63.05% in 2024, then rose 7.14% in 2025.
• Over 3 years, Short term Debt 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.