Trinet (TNET) Total Debt (2013 - 2026)
Trinet's Total Debt came in at $896 million for Q2 2026, down 8.9% from $984 million a year earlier and unchanged from the prior quarter.
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Analysis
Trinet (TNET) Total Debt (2013 - 2026) Analysis & Trends
At the end of FY2025, Trinet's Total Debt was $895 million, down 9.0% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 19.3% (FY2020 to FY2025).
- Going back by year, Total Debt was $983 million in FY2024 (-10.1%), $1.09 billion in FY2023 (+120.4%), $496 million in FY2022 (+0.2%) and $495 million in FY2021 (+33.8%).
- The five-year range for quarterly Total Debt is $495 million (Q3 2021) to $1.09 billion (Q1 2024).
- Year-over-year, Total Debt has declined for eight consecutive quarters, with an average decline of 9.1% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q4 2023 (growth of 120.4%), and the weakest in Q3 2025 (a decline of 16.2%).
- Business Quant data shows TNET's Total Debt at $896 million (Q1 2026), $895 million (Q4 2025) and $895 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 118.39 Bn | 78.80 Bn | 6.13 Bn | 5.14 Bn |
| 2 | Cintas | 79.13 Bn | 78.31 Bn | 1.48 Bn | 2.43 Bn |
| 3 | Iron Mountain | 33.17 Bn | 32.69 Bn | 1.07 Bn | 17.35 Bn |
| 4 | APi | 16.75 Bn | 13.79 Bn | 703.00 Mn | 3.52 Bn |
| 5 | Rollins | 14.67 Bn | 14.22 Bn | 569.95 Mn | 703.03 Mn |
| 6 | Aramark | 14.35 Bn | 12.37 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 13.11 Bn | 11.89 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 10.12 Bn | 3.46 Bn | - | -1.94 Bn |
| 10 | Trinet | 2.88 Bn | 1.57 Bn | - | 896.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 896.00 Mn |
| Mar 31, 2026 | 896.00 Mn |
| Dec 31, 2025 | 895.00 Mn |
| Sep 30, 2025 | 895.00 Mn |
| Jun 30, 2025 | 984.00 Mn |
| Mar 31, 2025 | 983.00 Mn |
| Dec 31, 2024 | 983.00 Mn |
| Sep 30, 2024 | 1.07 Bn |
| Jun 30, 2024 | 1.07 Bn |
| Mar 31, 2024 | 1.09 Bn |
| Dec 31, 2023 | 1.09 Bn |
| Sep 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 496.00 Mn |
| Mar 31, 2023 | 791.00 Mn |
| Dec 31, 2022 | 496.00 Mn |
| Sep 30, 2022 | 496.00 Mn |
| Jun 30, 2022 | 495.00 Mn |
| Mar 31, 2022 | 495.00 Mn |
| Dec 31, 2021 | 495.00 Mn |
| Sep 30, 2021 | 495.00 Mn |
API Access
Trinet Total Debt 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=total-debt&ticker=TNET&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=TNET&period=max&api_key=YOUR_API_KEY");
const data = await res.json();