TNET Debt Repayment
Trinet Group Incinary · Debt Repayment

TNET Debt Repayment
Latest reported$481.00Mperiod ending
TNET Debt Repayment (-$1.09M → $481.00M)
Annual debt repayment
High-resolution chart · PNG
TNET debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -90,000,000 | |
| -110,000,000 | |
| 600,000,000 | |
| 0 | |
| 130,000,000 | |
| -22,000,000 | |
| -22,000,000 | |
| -16,000,000 | |
| -38,000,000 | |
| -37,000,000 | |
| -45,000,000 | |
| -273,856,000 | |
| 517,543,000 | |
| 298,494,000 | |
| -1,093,000 |