Quick Answer
TRINET GROUP, INC. reported Long-Term Debt of $895.00 million for fiscal year 2025.
TRINET GROUP, INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $895.00M | -1.4% |
| 2024 | $908.00M | -7.7% |
| 2023 | $984.00M | +98.4% |
| 2022 | $496.00M | +0.2% |
| 2021 | $495.00M | +42.2% |
| 2020 | $348.00M | -5.7% |
| 2019 | $369.00M | -5.6% |
| 2018 | $391.00M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $895.00M | -9.9% | +0.1% |
| June 30, 2025 | $894.00M | -9.1% | -1.7% |
| March 31, 2025 | $909.00M | -7.6% | +0.1% |
| December 31, 2024 | $908.00M | -7.7% | -8.6% |
| September 30, 2024 | $993.00M | -9.0% | +0.9% |
| June 30, 2024 | $984.00M | +98.4% | +0.0% |
| March 31, 2024 | $984.00M | +98.4% | +0.0% |
| December 31, 2023 | $984.00M | +98.4% | -9.8% |
- TRINET GROUP, INC. showed a decrease of -1.4% in Long-Term Debt compared to the prior fiscal year.
- Over the 2018–2025 period, TRINET GROUP, INC.’s long-term debt has grown by 128.9% (from $391.00 million to $895.00 million).
- The most recent figure is from TRINET GROUP, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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