Trinet (TNET) Short-Term Debt repayments (2023 - 2025)
Trinet (TNET) recorded Short-Term Debt repayments of $90 million in FY2025, down 18.2% from $110 million in FY2024.
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Analysis
Trinet (TNET) Short-Term Debt repayments (2023 - 2025) Analysis & Trends
Starting with FY2020, Trinet's Short-Term Debt repayments history includes 4 years.
- Annual Short-Term Debt repayments has a five-year compound annual growth rate of -17.4% (FY2020 to FY2025).
- Per Business Quant data, TNET's Short-Term Debt repayments was $110 million in FY2024 (-77.8%) and $495 million in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 152.43 Bn | 111.71 Bn | 6.13 Bn | - |
| 2 | Cintas | 89.87 Bn | 88.95 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.78 Bn | 31.97 Bn | 1.07 Bn | - |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn | - |
| 5 | Rollins | 16.67 Bn | 16.22 Bn | 582.90 Mn | - |
| 6 | Gartner | 15.33 Bn | 9.02 Bn | 1.19 Bn | - |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | - |
| 8 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | - |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | - |
| 10 | Trinet | 3.48 Bn | 2.18 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 90.00 Mn |
| Dec 31, 2024 | 85.00 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Dec 31, 2023 | 495.00 Mn |
| Jun 30, 2023 | -200.00 Mn |
| Mar 31, 2023 | 200.00 Mn |
API Access
Trinet Short-Term Debt repayments 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-repayments&ticker=TNET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=TNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();