TriNet Group Inc (TNET) - Total Liabilities
Based on the latest financial reports, TriNet Group Inc (TNET) has total liabilities worth $3.74 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TriNet Group Inc (TNET) cash flow conversion to assess how effectively this company generates cash.
TriNet Group Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how TriNet Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check TriNet Group Inc (TNET) asset resilience to evaluate the company's liquid asset resilience ratio.
TriNet Group Inc Competitors by Total Liabilities
The table below lists competitors of TriNet Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vukile Property Fund Ltd
JSE:VKE
|
South Africa | ZAC26.77 Billion |
|
H2O America
NASDAQ:HTO
|
USA | $2.06 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.92 Million |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
Heineken Bhd
KLSE:3255
|
Malaysia | RM811.00 Million |
|
Horace Mann Educators Corporation
NYSE:HMN
|
USA | $13.78 Billion |
|
Artivion Inc
NYSE:AORT
|
USA | $436.56 Million |
|
Believe SAS
PA:BLV
|
France | €811.38 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down TriNet Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TriNet Group Inc (TNET) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 69.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.99 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TriNet Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TriNet Group Inc (2012–2025)
The table below shows the annual total liabilities of TriNet Group Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.74 Billion | -7.58% |
| 2024-12-31 | $4.05 Billion | +12.03% |
| 2023-12-31 | $3.62 Billion | +35.49% |
| 2022-12-31 | $2.67 Billion | +9.88% |
| 2021-12-31 | $2.43 Billion | -0.33% |
| 2020-12-31 | $2.44 Billion | +7.17% |
| 2019-12-31 | $2.27 Billion | +10.34% |
| 2018-12-31 | $2.06 Billion | -13.70% |
| 2017-12-31 | $2.39 Billion | +15.84% |
| 2016-12-31 | $2.06 Billion | -1.42% |
| 2015-12-31 | $2.09 Billion | -11.94% |
| 2014-12-31 | $2.37 Billion | +39.20% |
| 2013-12-31 | $1.71 Billion | +78.87% |
| 2012-12-31 | $953.28 Million | -- |
About TriNet Group Inc
TriNet Group, Inc. provides comprehensive human capital management services for small and medium-sized businesses in the United States. The company offers multi-state payroll processing and tax administration; employee benefits programs, including health insurance and retirement plans; workers' compensation insurance and claims management; employment and benefits law compliance; and other HR rela… Read more