TRINET GROUP, INC. Repayments of Long-Term Debt
TRINET GROUP, INC. (TNET) reported Repayments of Long-Term Debt of $0 for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-10-25
- TRINET GROUP, INC. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- TRINET GROUP, INC. repayments of long-term debt for the quarter ending 2023-12-31 was -$495.00M.
- TRINET GROUP, INC. repayments of long-term debt for the quarter ending 2023-09-30 was $0.00.
- TRINET GROUP, INC. repayments of long-term debt for the quarter ending 2023-06-30 was $295.00M.
- TRINET GROUP, INC. repayments of long-term debt for fiscal 2023 was $0.00.
- TRINET GROUP, INC. repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- TRINET GROUP, INC. repayments of long-term debt for fiscal 2021 was $370.00M, a 1581.82% increase from fiscal 2020.
- TRINET GROUP, INC. repayments of long-term debt for fiscal 2020 was $22.00M, a 0.00% change from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $0.00 10-Q · filed 2024-10-25 | ||||||
| 2024-06-30 | $0.00 10-Q · filed 2024-07-26 | |||||||
| 2023-12-31 | -$495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$495.00M derived: sum of 2 quarters · filed 2024-10-25 | -$200.00M derived: sum of 3 quarters · filed 2024-10-25 | $0.00 10-K · filed 2024-02-15 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $295.00M derived: sum of 2 quarters · filed 2024-10-25 | $495.00M 10-Q · filed 2024-10-25 | $495.00M derived: sum of 4 quarters · filed 2024-10-25 | ||||
| 2023-06-30 | $295.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $495.00M 10-Q · filed 2024-07-26 | $495.00M derived: sum of 3 quarters · filed 2024-07-26 | $495.00M derived: sum of 4 quarters · filed 2024-07-26 | ||||
| 2023-03-31 | $200.00M 10-Q · filed 2023-04-26 | $200.00M derived: sum of 2 quarters · filed 2024-02-15 | $200.00M derived: sum of 3 quarters · filed 2024-02-15 | $200.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $0.00 derived: sum of 2 quarters · filed 2023-07-26 | $0.00 10-Q · filed 2022-10-25 | $0.00 derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-04-26 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $370.00M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-25 | $0.00 derived: sum of 2 quarters · filed 2022-10-25 | $370.00M 10-Q · filed 2022-10-25 | $376.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $370.00M 10-Q · filed 2022-07-26 | $376.00M derived: sum of 3 quarters · filed 2023-02-15 | $381.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $370.00M 10-Q · filed 2022-04-26 | $376.00M derived: sum of 2 quarters · filed 2023-02-15 | $381.00M derived: sum of 3 quarters · filed 2023-02-15 | $386.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $11.00M derived: sum of 2 quarters · filed 2023-02-15 | $16.00M derived: sum of 3 quarters · filed 2023-02-15 | $22.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $10.00M derived: sum of 2 quarters · filed 2021-10-25 | $16.00M 10-Q · filed 2021-10-25 | $21.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $11.00M 10-Q · filed 2021-07-26 | $16.00M derived: sum of 3 quarters · filed 2022-02-14 | $22.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-03-31 | $6.00M 10-Q · filed 2021-04-26 | $11.00M derived: sum of 2 quarters · filed 2022-02-14 | $17.00M derived: sum of 3 quarters · filed 2022-02-14 | $22.00M derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $11.00M derived: sum of 2 quarters · filed 2022-02-14 | $16.00M derived: sum of 3 quarters · filed 2022-02-14 | $22.00M 10-K · filed 2022-02-14 | ||||
| 2019-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $11.00M derived: sum of 2 quarters · filed 2020-10-26 | $17.00M 10-Q · filed 2020-10-26 | $24.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | $11.00M 10-Q · filed 2020-07-27 | $18.00M derived: sum of 3 quarters · filed 2021-02-16 | $23.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-31 | $6.00M 10-Q · filed 2020-04-28 | $13.00M derived: sum of 2 quarters · filed 2021-02-16 | $18.00M derived: sum of 3 quarters · filed 2021-02-16 | $18.00M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $12.00M derived: sum of 2 quarters · filed 2021-02-16 | $12.00M derived: sum of 3 quarters · filed 2021-02-16 | $22.00M 10-K · filed 2021-02-16 | ||||
| 2018-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $5.00M derived: sum of 2 quarters · filed 2019-10-24 | $15.00M 10-Q · filed 2019-10-24 | $24.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $10.00M 10-Q · filed 2019-07-25 | $19.00M derived: sum of 3 quarters · filed 2020-02-13 | $30.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $10.00M 10-Q · filed 2019-04-29 | $19.00M derived: sum of 2 quarters · filed 2020-02-13 | $30.00M derived: sum of 3 quarters · filed 2020-02-13 | $39.00M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $20.00M derived: sum of 2 quarters · filed 2020-02-13 | $29.00M derived: sum of 3 quarters · filed 2020-02-13 | $38.00M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $20.00M derived: sum of 2 quarters · filed 2018-10-29 | $29.00M 10-Q · filed 2018-10-29 | $28.73M 10-Q · filed 2017-11-02 | $38.49M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $18.00M 10-Q · filed 2018-07-30 | $19.15M 10-Q · filed 2017-08-01 | $27.49M derived: sum of 3 quarters · filed 2019-02-14 | $32.19M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $9.00M 10-Q · filed 2018-04-30 | $9.57M 10-Q · filed 2017-05-02 | $18.49M derived: sum of 2 quarters · filed 2019-02-14 | $23.19M derived: sum of 3 quarters · filed 2019-02-14 | $40.93M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $9.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $14.19M derived: sum of 2 quarters · filed 2019-02-14 | $31.93M derived: sum of 3 quarters · filed 2019-02-14 | $37.00M 10-K · filed 2019-02-14 | $37.08M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $22.43M derived: sum of 2 quarters · filed 2017-11-02 | $27.51M 10-Q · filed 2017-11-02 | |||||
| 2016-06-30 | $17.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $22.81M 10-Q · filed 2017-08-01 | ||||||
| 2016-03-31 | $5.07M 10-Q · filed 2017-05-02 | |||||||
| 2015-12-31 | $45.00M 10-K · filed 2018-02-27 | $45.56M 10-K · filed 2017-02-28 | ||||||
| 2014-12-31 | $273.86M 10-K · filed 2017-02-28 |
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