TNET Debt Repayment
Trinet Group Incinary · Debt Repayment
TNET Debt Repayment
Latest reported$481.00Mperiod ending
TNET TTM Debt Repayment ($517.54M → $481.00M)
TTM debt repayment
High-resolution chart · PNG
TNET debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 481,000,000 | |
| -90,000,000 | |
| -90,000,000 | |
| -175,000,000 | |
| -85,000,000 | |
| -110,000,000 | |
| -110,000,000 | |
| -25,000,000 | |
| 566,000,000 | |
| 296,000,000 | |
| 591,000,000 | |
| 591,000,000 | |
| 0 | |
| 295,000,000 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| -10,000,000 | |
| 120,000,000 | |
| -120,000,000 | |
| -115,000,000 | |
| -120,000,000 | |
| -22,000,000 | |
| 213,000,000 | |
| 212,000,000 | |
| 212,000,000 | |
| -22,000,000 | |
| -24,000,000 | |
| -23,000,000 | |
| 192,000,000 | |
| 188,000,000 | |
| 186,000,000 | |
| 181,416,000 | |
| -37,584,000 | |
| -36,584,000 | |
| -37,156,000 | |
| 24,334,000 | |
| 15,596,000 | |
| 19,524,000 | |
| 24,589,000 | |
| -32,485,000 | |
| -19,767,000 | |
| -45,000,000 | |
| -45,661,000 | |
| -65,968,000 | |
| -87,520,000 | |
| -273,856,000 | |
| -270,421,000 | |
| 129,642,000 | |
| 303,441,000 | |
| 517,543,000 | |
| 519,276,000 |