TRINET GROUP, INC. Proceeds from Notes Payable
TRINET GROUP, INC. (TNET) reported Proceeds from Notes Payable of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-02-12
- TRINET GROUP, INC. proceeds from notes payable for the quarter ending 2024-12-31 was $0.00.
- TRINET GROUP, INC. proceeds from notes payable for the quarter ending 2023-12-31 was $0.00.
- TRINET GROUP, INC. proceeds from notes payable for the quarter ending 2022-12-31 was $0.00.
- TRINET GROUP, INC. proceeds from notes payable for the quarter ending 2022-09-30 was $0.00.
- TRINET GROUP, INC. proceeds from notes payable for fiscal 2025 was $0.00.
- TRINET GROUP, INC. proceeds from notes payable for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- TRINET GROUP, INC. proceeds from notes payable for fiscal 2023 was $400.00M.
- TRINET GROUP, INC. proceeds from notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-12 | ||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | |||
| 2024-09-30 | $0.00 10-Q · filed 2024-10-25 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $400.00M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $400.00M 10-Q · filed 2024-10-25 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $0.00 derived: sum of 2 quarters · filed 2025-02-13 | $0.00 derived: sum of 3 quarters · filed 2025-02-13 | $0.00 10-K · filed 2025-02-13 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $0.00 derived: sum of 2 quarters · filed 2023-10-25 | $0.00 10-Q · filed 2023-10-25 | $0.00 derived: sum of 4 quarters · filed 2023-10-25 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $0.00 10-Q · filed 2022-07-26 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $0.00 derived: sum of 4 quarters · filed 2023-02-15 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-04-26 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $0.00 derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $500.00M 10-K · filed 2023-02-15 | |
| 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 | $500.00M 10-Q · filed 2022-10-25 | $500.00M 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 | $500.00M 10-Q · filed 2022-07-26 | $500.00M derived: sum of 3 quarters · filed 2023-02-15 | $500.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $500.00M 10-Q · filed 2022-04-26 | $500.00M derived: sum of 2 quarters · filed 2023-02-15 | $500.00M derived: sum of 3 quarters · filed 2023-02-15 | $500.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $0.00 derived: sum of 2 quarters · filed 2023-02-15 | $0.00 derived: sum of 3 quarters · filed 2023-02-15 | $0.00 10-K · filed 2023-02-15 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-25 | $0.00 derived: sum of 2 quarters · filed 2021-10-25 | $0.00 10-Q · filed 2021-10-25 | $0.00 derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-26 | $0.00 10-Q · filed 2021-07-26 | $0.00 derived: sum of 3 quarters · filed 2022-02-14 | $0.00 derived: sum of 4 quarters · filed 2022-02-14 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-26 | $0.00 derived: sum of 2 quarters · filed 2022-02-14 | $0.00 derived: sum of 3 quarters · filed 2022-02-14 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-14 | $0.00 derived: sum of 2 quarters · filed 2022-02-14 | $0.00 10-K · filed 2022-02-14 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $0.00 10-Q · filed 2019-10-24 | |||
| 2019-06-30 | $0.00 10-Q · filed 2019-07-25 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $0.00 derived: sum of 2 quarters · filed 2021-02-16 | $210.00M 10-K · filed 2021-02-16 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-24 | $210.00M 10-Q · filed 2019-10-24 | |||
| 2018-06-30 | $210.00M 10-Q · filed 2019-07-25 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $0.00 derived: sum of 2 quarters · filed 2020-02-13 | $0.00 10-K · filed 2020-02-13 | ||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $0.00 10-Q · filed 2018-10-29 | |||
| 2017-06-30 | $0.00 10-Q · filed 2018-07-30 | ||||
| 2016-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $58.00M 10-K · filed 2019-02-14 | $57.98M 10-K · filed 2017-02-28 | ||
| 2016-09-30 | $57.98M 10-Q · filed 2017-11-02 | ||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $0.00 10-K · filed 2018-02-27 | |||
| 2015-09-30 | $0.00 10-Q · filed 2016-11-03 | ||||
| 2014-12-31 | $0.00 10-K · filed 2017-02-28 | ||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-01 | $820.00M derived: sum of 2 quarters · filed 2016-04-01 | $970.00M 10-K · filed 2016-04-01 | ||
| 2013-09-30 | $820.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $970.00M 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $150.00M 10-Q · filed 2014-08-06 | ||||
| 2012-12-31 | $405.00M 10-K · filed 2015-03-30 |
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