TRINET GROUP, INC. Long Term Debt

Quick Answer

TRINET GROUP, INC. reported Long Term Debt of $895.00 million for the year ending 2025.

  • TRINET GROUP, INC. showed a decrease of -1.4% in Long Term Debt from 2024 to 2025.
  • This data is from TRINET GROUP, INC.'s annual report (Form 10-K), filed with the SEC on February 12, 2026.
  • XBRL data for this metric is available from 2018 to 2025 (8 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q1 2019: $385.00 million | Q2 2019: $380.00 million | Q3 2019: $375.00 million | Q1 2020: $364.00 million | Q2 2020: $358.00 million | Q3 2020: $353.00 million | Q1 2021: $494.00 million | Q2 2021: $495.00 million | Q3 2021: $495.00 million | Q1 2022: $495.00 million | Q2 2022: $495.00 million | Q3 2022: $496.00 million | Q1 2023: $496.00 million | Q2 2023: $496.00 million | Q3 2023: $1.09 billion | Q1 2024: $984.00 million | Q2 2024: $984.00 million | Q3 2024: $993.00 million | Q1 2025: $909.00 million | Q2 2025: $894.00 million | Q3 2025: $895.00 million.
  • Over the full 8 years of available data (2018 to 2025), TRINET GROUP, INC.'s Long Term Debt has grown by 128.9%.
  • Historical annual values: Fiscal year 2025: $895.00 million | Fiscal year 2024: $908.00 million | Fiscal year 2023: $984.00 million | Fiscal year 2022: $496.00 million | Fiscal year 2021: $495.00 million | Fiscal year 2020: $348.00 million | Fiscal year 2019: $369.00 million | Fiscal year 2018: $391.00 million.
  • Data sourced from SEC EDGAR public filings as of August 6, 2026.

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