TRINET GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $495.0M | $695.0M | $235.0M |
| Jun 2022 | $495.0M | $763.0M | $336.0M |
| Sep 2022 | $496.0M | $856.0M | $454.0M |
| Dec 2022 | $496.0M | $775.0M | $354.0M |
| Mar 2023 | $496.0M | $825.0M | $707.0M |
| Jun 2023 | $496.0M | $915.0M | $482.0M |
| Sep 2023 | $1.09B | $10.0M | $170.0M |
| Dec 2023 | $984.0M | $78.0M | $287.0M |
| Mar 2024 | $984.0M | $143.0M | $298.0M |
| Jun 2024 | $984.0M | $100.0M | $177.0M |
| Sep 2024 | $993.0M | $129.0M | $251.0M |
| Dec 2024 | $908.0M | $69.0M | $360.0M |
| Mar 2025 | $909.0M | $63.0M | $349.0M |
| Jun 2025 | $894.0M | $107.0M | $407.0M |
| Sep 2025 | $895.0M | $110.0M | $321.0M |
| Dec 2025 | $895.0M | $54.0M | $287.0M |
| Mar 2026 | $896.0M | $83.0M | $340.0M |
| Jun 2026 | $896.0M | $125.0M | $358.0M |