TNET

TNET Long-Term Debt

$940.00MQuarterly · USD

Period ending:

TNET FY Long-Term DebtUSD
TNET FY Long-Term Debt2012-12-31: $291.53M2013-12-31: $812.21M2014-12-31: $524.41M2015-12-31: $460.97M2016-12-31: $422.50M2017-12-31: $383.00M2018-12-31: $391.00M2019-12-31: $417.00M2020-12-31: $397.00M2021-12-31: $536.00M2022-12-31: $537.00M2023-12-31: $1.01B2024-12-31: $934.00M2025-12-31: $932.00M$1.01B$0.00
2012-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TNET long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.

Trinet Group Incinary Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
932,000,000
934,000,000
1,014,000,000
537,000,000
536,000,000
397,000,000
417,000,000
391,000,000
383,000,000
422,495,000
460,965,000
524,412,000
812,208,000
291,531,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.