Trinet (TNET) Short-Term Debt repayments (2023 - 2025)

Trinet's quarterly Short-Term Debt repayments came in at $90.0 million in Q3 2025, up 5.88% quarter-over-quarter from $85.0 million in Q4 2024.

Trinet has reported Short-Term Debt repayments for 3 years, with the latest figure at $90.0 million in Q3 2025.

For the quarter ending Q3 2025, Short-Term Debt repayments changed N/A year-over-year to $90.0 million; the trailing twelve-month figure through Dec 2025 stood at $175.0 million (up 59.09% YoY), and the FY2025 full-year result was $90.0 million, down 18.18% from the prior year.
Short-Term Debt repayments for Q3 2025 stood at $90.0 million, up from $85.0 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $495.0 million in Q4 2023, with the low at -$200.0 million in Q2 2023.
Average Short-Term Debt repayments over 3 years is $115.8 million, with a median of $87.5 million recorded in 2024.
Peak annual rise in Short-Term Debt repayments reached 112.5% in 2024, while the deepest fall reached 82.83% in 2024.
Tracing TNET's Short-Term Debt repayments over 3 years: stood at $495.0 million in 2023, then plunged by 82.83% to $85.0 million in 2024, then grew by 5.88% to $90.0 million in 2025.
The last three Short-Term Debt repayments figures came in at $90.0 million (Q3 2025), $85.0 million (Q4 2024), and $25.0 million (Q2 2024), per Business Quant data.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Short-Term Debt repayments (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	92.50 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	-	-

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