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Trinet Group (STU:TN3) Long-Term Debt : €905 Mil (As of Mar. 2024)


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What is Trinet Group Long-Term Debt?

Trinet Group's Long-Term Debt for the quarter that ended in Mar. 2024 was €905 Mil.

Trinet Group's quarterly Long-Term Debt declined from Sep. 2023 (€1,022 Mil) to Dec. 2023 (€902 Mil) but then increased from Dec. 2023 (€902 Mil) to Mar. 2024 (€905 Mil).

Trinet Group's annual Long-Term Debt increased from Dec. 2021 (€438 Mil) to Dec. 2022 (€468 Mil) and increased from Dec. 2022 (€468 Mil) to Dec. 2023 (€902 Mil).


Trinet Group Long-Term Debt Historical Data

The historical data trend for Trinet Group's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Trinet Group Long-Term Debt Chart

Trinet Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 332.10 286.06 438.08 468.22 902.33

Trinet Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 463.26 457.81 1,022.27 902.33 905.28

Trinet Group  (STU:TN3) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Trinet Group Long-Term Debt Related Terms

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Trinet Group (STU:TN3) Business Description

Traded in Other Exchanges
Address
One Park Place, Suite 600, Dublin, CA, USA, 94568
TriNet offers outsourced payroll and human capital management solutions for small and midsize businesses via a professional employer organization model. Under the PEO model, TriNet enters a co-employment arrangement and acts as the employer of record for administrative and regulatory purposes for clients' employees, known as worksite employees. Clients leverage the scale and expertise of TriNet to access competitive employee benefits, share employment risk liability, access compliance support, and outsource mission-critical day-to-day HR functions such as payroll and tax administration. Following the acquisition of Zenefits and Clarus R+D in 2022, TriNet derives the minority of its revenue from self-service HCM software and R&D tax credit services.

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