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Trinet (TNET) Total Debt (2016 - 2025)

Trinet (TNET) has 13 years of Total Debt data on record, last reported at $895.0 million in Q4 2025.

  • For Q4 2025, Total Debt fell 8.95% year-over-year to $895.0 million; the TTM value through Dec 2025 reached $895.0 million, down 8.95%, while the annual FY2025 figure was $895.0 million, 8.95% down from the prior year.
  • Total Debt reached $895.0 million in Q4 2025 per TNET's latest filing, 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 $494.0 million in Q1 2021.
  • Average Total Debt over 5 years is $770.0 million, with a median of $843.0 million recorded in 2023.
  • Peak YoY movement for Total Debt: decreased 16.39% in 2021, then soared 120.36% in 2023.
  • A 5-year view of Total Debt shows it stood at $495.0 million in 2021, then rose by 0.2% to $496.0 million in 2022, then skyrocketed by 120.36% to $1.1 billion in 2023, then fell by 10.06% to $983.0 million in 2024, then fell by 8.95% to $895.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $895.0 million in Q4 2025, $895.0 million in Q3 2025, and $984.0 million in Q2 2025.