Tyler Technologies (TYL) Non-Current Debt (2010 - 2023)
Tyler Technologies (TYL) reported 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 9 years of Non-Current Debt data on file, last reported at $109.4 million in Q3 2023.
- Non-Current Debt for Q3 2023 came in at $109.4 million, down 75.8% year-over-year; the trailing twelve-month figure through Sep 2023 was $109.4 million (down 75.8% YoY), and the FY2022 annual result was $362.9 million, changed N/A from the prior year.
- Non-Current Debt slipped to $109.4 million in Q3 2023 per TYL's latest filing, from $243.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $862.6 million in Q2 2021 and troughed at $15.0 million in Q2 2019.
- A 4-year average of $341.5 million and a median of $243.7 million in 2023 frame the typical range for Non-Current Debt.
- On a YoY basis, Non-Current Debt climbed as much as 65.15% in 2023 and fell as far as 75.8% in 2023.
- A 4-year view of Non-Current Debt shows it stood at $15.0 million in 2019, then surged by 5650.39% to $862.6 million in 2021, then tumbled by 57.93% to $362.9 million in 2022, then tumbled 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 10.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 39.28 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.48 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | - |
| 10 | Tyler Technologies | 12.75 Bn | 12.41 Bn | 296.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 109.40 Mn |
| Sep 30, 2023 | 109.40 Mn |
| Jun 30, 2023 | 243.73 Mn |
| Jun 30, 2023 | 243.73 Mn |
| Mar 31, 2023 | 243.60 Mn |
| Mar 31, 2023 | 243.60 Mn |
| Dec 31, 2022 | 362.91 Mn |
| Dec 31, 2022 | 362.91 Mn |
| Sep 30, 2022 | 452.14 Mn |
| Sep 30, 2022 | 452.14 Mn |
| Mar 31, 2022 | 698.99 Mn |
| Mar 31, 2022 | 698.99 Mn |
| Jun 30, 2021 | 862.56 Mn |
| Jun 30, 2021 | 862.56 Mn |
| Jun 30, 2019 | 15.00 Mn |
| Jun 30, 2019 | 15.00 Mn |
| Mar 31, 2019 | 85.00 Mn |
| Mar 31, 2019 | 85.00 Mn |
| Dec 31, 2016 | 10.00 Mn |
| Dec 31, 2016 | 10.00 Mn |