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Trinet Group TNET Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Trinet Group in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Trinet Group’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000937098-26-000034
| (in millions, except share and per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Operating lease liabilities | 11 | 10 |
| Insurance premiums and other payables | 9 | 9 |
| Total current liabilities | 2,226 | 2,637 |
| Long-term debt, noncurrent | 896 | 895 |
| Accrued workers' compensation costs, noncurrent, net | 109 | 106 |
| Deferred taxes | 54 | 55 |
| Operating lease liabilities, noncurrent | 39 | 37 |
| Other non-current liabilities | 13 | 13 |
Item 1.26. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Trinet Group's long-term debt?
- Trinet Group (TNET) reported long-term debt of $896M in Q1 2026.
- How has Trinet Group's long-term debt changed year-over-year?
- Trinet Group's long-term debt decreased by 1.4% year-over-year, from $909M to $896M.
- What is the long-term trend for Trinet Group's long-term debt?
- Over 5 years (2020 to 2025), Trinet Group's long-term debt has grown at a 20.8% compound annual growth rate (CAGR), from $348M to $895M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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