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

Historic Short-Term Debt repayments for Trinet (TNET) over the last 3 years, with Q3 2025 value amounting to $90.0 million.

  • Trinet's Short-Term Debt repayments changed N/A to $90.0 million in Q3 2025 from the same period last year, while for Dec 2025 it was $175.0 million, marking a year-over-year increase of 5909.09%. This contributed to the annual value of $90.0 million for FY2025, which is 1818.18% down from last year.
  • According to the latest figures from Q3 2025, Trinet's Short-Term Debt repayments is $90.0 million.
  • In the past 5 years, Trinet's Short-Term Debt repayments ranged from a high of $495.0 million in Q4 2023 and a low of -$200.0 million during Q2 2023
  • Moreover, its 3-year median value for Short-Term Debt repayments was $87.5 million (2024), whereas its average is $115.8 million.
  • The largest annual percentage gain for Trinet's Short-Term Debt repayments in the last 5 years was 11250.0% (2024), contrasted with its biggest fall of 8282.83% (2024).
  • Trinet's Short-Term Debt repayments (Quarter) stood at $495.0 million in 2023, then tumbled by 82.83% to $85.0 million in 2024, then increased by 5.88% to $90.0 million in 2025.
  • Its Short-Term Debt repayments stands at $90.0 million for Q3 2025, versus $85.0 million for Q4 2024 and $25.0 million for Q2 2024.