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

Trinet (TNET) has disclosed Short term Debt for 11 consecutive years, with $90.0 million as the latest value for 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 hit $90.0 million in Q2 2025 for Trinet, 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.
  • Year-over-year, Short term Debt crashed 63.05% in 2024 and then rose 7.14% in 2025.
  • Trinet's Short term Debt stood at $109.0 million in 2023, then plummeted by 31.19% to $75.0 million in 2024, then increased by 20.0% to $90.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $90.0 million, $74.0 million, and $75.0 million for Q2 2025, Q1 2025, and Q4 2024 respectively.