Tyler Technologies (TYL) Non-Current Debt (2010 - 2023)

Tyler Technologies (TYL) posted quarterly Non-Current Debt of $109.4 million for Q3 2023, down 75.8% year-over-year from $452.1 million in Q3 2022, and down 55.12% quarter-over-quarter from $243.7 million in Q2 2023.

Tyler Technologies (TYL) Non-Current Debt (2010 - 2023) Analysis & Trends

Tyler Technologies (TYL) has reported Non-Current Debt for 9 consecutive years, with $109.4 million the latest figure, recorded in Q3 2023.

  • In Q3 2023, Non-Current Debt fell 75.8% year-over-year to $109.4 million; the TTM figure through Sep 2023 stood at $109.4 million (down 75.8% YoY), while the FY2022 annual figure was $362.9 million, down 49.49% from the prior year.
  • Non-Current Debt fell to $109.4 million in Q3 2023 per TYL's latest filing, from $243.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $862.6 million in Q2 2021 and bottomed at $15.0 million in Q2 2019.
  • Historically, Non-Current Debt has averaged $436.4 million across 4 years, with a median of $407.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Non-Current Debt decreased 25.86% — and 2023, when it tumbled 75.8%.
  • Tyler Technologies' Non-Current Debt stood at $15.0 million in 2019, then soared by 4690.07% to $718.5 million in 2021, then sank by 49.49% to $362.9 million in 2022, then plunged by 69.86% to $109.4 million in 2023.
  • Business Quant data shows TYL's Non-Current Debt at $109.4 million in Q3 2023, $243.7 million in Q2 2023, and $243.6 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 12.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.44 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.80 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.16 Bn
10 Tyler Technologies 15.82 Bn 14.85 Bn 307.06 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2023 109.40 Mn
Jun 30, 2023 243.73 Mn
Mar 31, 2023 243.60 Mn
Dec 31, 2022 362.91 Mn
Sep 30, 2022 452.14 Mn
Jun 30, 2022 639.46 Mn
Mar 31, 2022 698.99 Mn
Dec 31, 2021 718.51 Mn
Sep 30, 2021 805.54 Mn
Jun 30, 2021 862.56 Mn
Jun 30, 2019 15.00 Mn
Mar 31, 2019 85.00 Mn
Dec 31, 2016 10.00 Mn
Sep 30, 2016 34.00 Mn
Jun 30, 2016 135.00 Mn
Mar 31, 2016 140.00 Mn
Dec 31, 2015 66.00 Mn
Dec 31, 2012 18.00 Mn
Sep 30, 2012 28.00 Mn
Jun 30, 2012 65.70 Mn