TRINET GROUP, INC. (TNET) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $896.00M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $896.00M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $895.00M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $895.00M; Notes Payable, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m).
TRINET GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Notes Payable USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $896.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $896.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $895.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $895.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $894.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $909.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $908.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $993.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $984.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $984.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $984.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $496.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $496.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $496.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | 3.67% |
| 2022-09-30 | $496.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $495.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $495.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $495.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | 3.50% | 3.67% |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $495.00M | $0.00 | $0.00 | (m) | (m) | $500.00M | (m) | (m) | 3.50% | 3.67% |
| 2021-06-30 | $495.00M | $0.00 | $0.00 | (m) | (m) | $500.00M | (m) | (m) | 3.50% | 3.67% |
| 2021-03-31 | $494.00M | $0.00 | $0.00 | (m) | (m) | $500.00M | (m) | (m) | 3.50% | 3.67% |
| 2020-12-31 | $348.00M | $22.00M | $22.00M | (m) | (m) | (m) | (m) | (m) | 1.77% | 1.87% |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $370.00M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $353.00M | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $358.00M | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $364.00M | (m) | $22.00M | (m) | (m) | (m) | (m) | $620.00M | (m) | (m) |
| 2019-12-31 | $369.00M | $22.00M | $22.00M | (m) | (m) | $392.00M | (m) | (m) | 3.42% | 3.52% |
| 2019-09-30 | $375.00M | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $380.00M | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $385.00M | (m) | $22.00M | (m) | (m) | $407.00M | (m) | (m) | (m) | (m) |
| 2018-12-31 | $391.00M | $22.00M | $22.00M | (m) | (m) | $414.00M | (m) | (m) | 4.15% | 4.25% |
| 2018-09-30 | (m) | $22.00M | (m) | (m) | (m) | $420.00M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $21.00M | (m) | (m) | (m) | $425.00M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $43.00M | (m) | (m) | (m) | $415.00M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $40.00M | $40.00M | (m) | (m) | $425.00M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $36.72M | $394.97M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | $36.65M | $404.16M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $36.61M | $413.33M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $37.00M | (m) | (m) | (m) | $462.00M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $36.56M | $422.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $36.50M | $431.64M | $472.50M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $25.01M | $447.40M | $476.77M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $35.36M | $454.11M | $494.50M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $32.97M | $460.96M | $499.56M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $20.27M | $484.48M | $504.63M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | $20.27M | $489.55M | $509.69M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | $20.30M | $494.53M | $514.74M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $20.74M | $524.41M | $544.88M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $20.69M | $529.54M | $550.00M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $6.06M | $569.65M | $575.40M | $59.50M | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | $6.59M | $595.65M | $601.85M | $52.20M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $6.67M | $812.21M | $818.42M | (m) | (m) | (m) | (m) |
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