Trinet Group TNET Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Trinet Group’s reported figures.
Plus components not separately reported this period.
The official record: Trinet Group’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trinet Group's total debt?
- Trinet Group (TNET) reported total debt of $946M in Q1 2026.
- How has Trinet Group's total debt changed year-over-year?
- Trinet Group's total debt increased by 0.1% year-over-year, from $945M to $946M.
- What is the long-term trend for Trinet Group's total debt?
- Over 5 years (2020 to 2025), Trinet Group's total debt has grown at a 17.0% compound annual growth rate (CAGR), from $430M to $942M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.