TYLER TECHNOLOGIES, INC. (TYL) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD $1.44B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD $0.00.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD $600.00M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $599.66M; Long-term Debt, GrossUSD (m).
TYLER TECHNOLOGIES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Interest Rate, Effective Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.44B | $1.41B | $28.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $600.00M | $599.66M | $337.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $599.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $599.23M | $600.00M | (m) | $769.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $598.80M | $600.00M | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $598.37M | $600.00M | (m) | $1.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $597.93M | $600.00M | (m) | $2.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $597.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $597.50M | $597.50M | $600.00M | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $597.07M | $597.07M | $600.00M | (m) | $2.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $0.00 | $596.64M | $596.64M | $600.00M | (m) | $3.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $49.80M | $596.21M | $646.01M | $650.00M | (m) | $3.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $30.00M | $705.17M | $735.17M | $740.00M | (m) | $4.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $30.00M | $839.07M | $869.07M | $875.00M | (m) | $5.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $30.00M | $838.52M | $868.52M | $875.00M | (m) | $6.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $30.00M | $957.39M | $987.39M | $995.00M | (m) | $7.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $30.00M | $1.05B | $1.08B | $1.08B | (m) | $8.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $30.00M | $1.23B | $1.26B | $1.27B | (m) | $11.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $30.00M | $1.29B | $1.32B | (m) | (m) | $12.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $30.00M | $1.31B | $1.34B | $1.35B | (m) | $13.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $30.00M | $805.53M | $835.53M | (m) | (m) | $6.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $30.00M | $927.56M | $957.56M | (m) | (m) | $7.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.65% | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.80% | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $150.00M | $150.00M | (m) | (m) | (m) | $0.00 |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $150.00M | $148.00M | (m) | (m) | (m) | $0.00 |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $150.00M | $148.00M | (m) | (m) | (m) | $0.00 |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.00M | (m) | (m) | (m) | $0.00 |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $144.60M | (m) | (m) | (m) | $0.00 |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.20% | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $144.60M | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.40% | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $150.00M | $126.10M | 2.70% | (m) | (m) | $18.00M |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.30% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.30% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.10M | (m) | (m) | (m) | $28.00M |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.40% | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.40% | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $78.40M | (m) | (m) | (m) | $65.70M |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.30% | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | $88.10M | (m) | (m) | (m) | $56.00M |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.30% | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | $150.00M | $81.00M | 3.40% | (m) | (m) | $60.70M |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 3.40% | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
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