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Trinet (TNET) Total Debt (2016 - 2026)

Trinet (TNET) has disclosed Total Debt for 14 consecutive years, with $896.0 million as the latest value for Q1 2026.

  • For Q1 2026, Total Debt fell 8.85% year-over-year to $896.0 million; the TTM value through Mar 2026 reached $896.0 million, down 8.85%, while the annual FY2025 figure was $895.0 million, 8.95% down from the prior year.
  • Total Debt hit $896.0 million in Q1 2026 for Trinet, roughly flat from $895.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.1 billion in Q4 2023 and bottomed at $495.0 million in Q1 2022.
  • Average Total Debt over 5 years is $842.2 million, with a median of $896.0 million recorded in 2026.
  • Year-over-year, Total Debt skyrocketed 120.36% in 2023 and then fell 16.2% in 2025.
  • Trinet's Total Debt stood at $496.0 million in 2022, then surged by 120.36% to $1.1 billion in 2023, then dropped by 10.06% to $983.0 million in 2024, then dropped by 8.95% to $895.0 million in 2025, then rose by 0.11% to $896.0 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $896.0 million, $895.0 million, and $895.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.