Long-term debt · 2013–2025

Trinet Group long-term debt

$895M−1.4% · FY2025

Trinet Group (TNET) reported $895M in long-term debt for fiscal 2025, −1.4% year on year.

$812M2013$524M2014$461M2015$422M2016$391M2018$369M2019$348M2020$495M2021$496M2022$984M2023$908M2024$895M2025
Trinet Group — Long-term debt, 2013–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$895M−1.4%Open →
FY20242024-12-31$908M−7.7%Open →
FY20232023-12-31$984M+98.4%Open →
FY20222022-12-31$496M+0.2%Open →
FY20212021-12-31$495M+42.2%Open →
FY20202020-12-31$348M−5.7%Open →
FY20192019-12-31$369M−5.6%Open →
FY20182018-12-31$391M−7.5%Open →
FY20162016-12-31$422M−8.3%Open →
FY20152015-12-31$461M−12.1%Open →
FY20142014-12-31$524M−35.4%Open →
FY20132013-12-31$812M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2013–2025 compound annual growth +0.8%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Trinet Group long-term debt |url=https://companiesranked.com/en/company/trinet-group/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Trinet Group long-term debt. CompaniesRanked. https://companiesranked.com/en/company/trinet-group/long-term-debt

BibTeX

@misc{companiesranked-en-company-trinet-group-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Trinet Group long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/trinet-group/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000937098-26-000050 · July 30, 2026

{{cite web |title=Trinet Group long-term debt — 10-Q (0000937098-26-000050) |url=https://www.sec.gov/Archives/edgar/data/937098/000093709826000050/tnet-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

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