Trinet (TNET) Total Debt (2013 - 2026)

Trinet's Total Debt history runs 14 years deep, the most recent figure standing at $896.0 million for Q1 2026.

• In Q1 2026, Total Debt fell 8.85% year-over-year to $896.0 million; the TTM figure through Mar 2026 stood at $896.0 million (down 8.85% YoY), while the FY2025 annual figure was $895.0 million, down 8.95% from the prior year.
• Total Debt was $896.0 million for Q1 2026 at Trinet, roughly flat from $895.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $1.1 billion in Q4 2023 to a low of $495.0 million in Q1 2022.
• Historically, Total Debt has averaged $842.2 million across 5 years, with a median of $896.0 million in 2026.
• The sharpest annual moves came in 2023 and 2025: Total Debt soared 120.36% in 2023, then declined 16.2% in 2025.
• A 5-year view of Total Debt shows it stood at $496.0 million in 2022, then jumped by 120.36% to $1.1 billion in 2023, then fell by 10.06% to $983.0 million in 2024, then slipped by 8.95% to $895.0 million in 2025, then increased by 0.11% to $896.0 million in 2026.
• The last three Total Debt figures came in at $896.0 million (Q1 2026), $895.0 million (Q4 2025), and $895.0 million (Q3 2025), per Business Quant data.