Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Trinet (TNET) Short-Term Debt issuances (2020 - 2023)

Trinet (TNET) has disclosed Short-Term Debt issuances for 2 consecutive years, with $200.0 million as the latest value for Q3 2023.

For Q3 2023, Short-Term Debt issuances changed N/A year-over-year to $200.0 million; the TTM value through Mar 2024 reached $200.0 million, down 59.6%, while the annual FY2023 figure was $695.0 million, N/A changed from the prior year.
Short-Term Debt issuances hit $200.0 million in Q3 2023 for Trinet, down from $495.0 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $495.0 million in Q1 2023 and bottomed at $200.0 million in Q3 2023.