TNET Debt Repayment
Trinet Group Incinary · Debt Repayment
TNET Debt Repayment
Latest reported$571.00Mperiod ending
TNET Quarterly Debt Repayment ($0.00 → $571.00M)
Quarterly debt repayment
High-resolution chart · PNG
TNET debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 571,000,000 | |
| 0 | |
| 0 | |
| -90,000,000 | |
| 0 | |
| 0 | |
| -85,000,000 | |
| 0 | |
| -25,000,000 | |
| 0 | |
| 0 | |
| 591,000,000 | |
| -295,000,000 | |
| 295,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| 0 | |
| 130,000,000 | |
| -240,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 228,000,000 | |
| -5,000,000 | |
| -6,000,000 | |
| -5,000,000 | |
| -6,000,000 | |
| -7,000,000 | |
| -5,000,000 | |
| 210,000,000 | |
| -10,000,000 | |
| -9,000,000 | |
| -9,584,000 | |
| -9,000,000 | |
| -9,000,000 | |
| -9,572,000 | |
| 51,906,000 | |
| -17,738,000 | |
| -5,072,000 | |
| -4,507,000 | |
| -5,168,000 | |
| -5,020,000 | |
| -30,305,000 | |
| -5,168,000 | |
| -25,475,000 | |
| -26,572,000 | |
| -216,641,000 | |
| -1,733,000 | |
| 374,588,000 | |
| 147,227,000 | |
| -2,539,000 | |
| 0 |