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Ratios

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

Trinet (TNET) has disclosed Short-Term Debt repayments for 3 consecutive years, with $90.0 million as the latest value for Q3 2025.

  • For Q3 2025, Short-Term Debt repayments changed N/A year-over-year to $90.0 million; the TTM value through Dec 2025 reached $175.0 million, up 59.09%, while the annual FY2025 figure was $90.0 million, 18.18% down from the prior year.
  • Short-Term Debt repayments hit $90.0 million in Q3 2025 for Trinet, up from $85.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $495.0 million in Q4 2023 and bottomed 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.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 112.5% in 2024 and fell as far as 82.83% in 2024.
  • Trinet's Short-Term Debt repayments stood at $495.0 million in 2023, then plummeted by 82.83% to $85.0 million in 2024, then grew by 5.88% to $90.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $90.0 million, $85.0 million, and $25.0 million for Q3 2025, Q4 2024, and Q2 2024 respectively.