The debt of TRINET GROUP, INC. over the past 10 years
Chart TRINET GROUP, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TRINET GROUP, INC. had liquid cash of $287M and total debt of $895M: net debt of $608M. It had more liquid cash than debt at 1 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.09B) and lowest at the end of fiscal 2020 ($370M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $287M | $895M | -$608M |
| 2024ended Dec 31, 2024 | $360M | $983M | -$623M |
| 2023ended Dec 31, 2023 | $352M* | $1.09B | -$741M |
| 2022ended Dec 31, 2022 | $430M* | $496M | -$66M |
| 2021ended Dec 31, 2021 | $747M* | $495M | $252M |
| 2020ended Dec 31, 2020 | $358M* | $370M | -$12M |
| 2019ended Dec 31, 2019 | $281M* | $391M | -$110M |
| 2018ended Dec 31, 2018 | $282M* | $413M | -$131M |
| 2017ended Dec 31, 2017 | $336M* | $423M | -$87M |
| 2016ended Dec 31, 2016 | $184M | $459M | -$275M |
Fiscal years as TRINET GROUP, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TRINET GROUP, INC.
- The revenue of TRINET GROUP, INC.
- The profitability of TRINET GROUP, INC.
- The cash flow of TRINET GROUP, INC.
- The dividends of TRINET GROUP, INC.
- All of TRINET GROUP, INC.'s financials, charted
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Not investment advice. This page shows what TRINET GROUP, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.