KPIs & Operating Metrics(New)
Growth Metrics

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% on a QoQ basis from $243.7 million in Q2 2023.

Tyler Technologies (TYL) has 9 years of Non-Current Debt data on file, last reported at $109.4 million in Q3 2023.

  • Quarterly Non-Current Debt fell 75.8% year-over-year to $109.4 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $109.4 million (down 75.8% YoY) and the FY2022 annual result came in at $362.9 million, changed N/A from the prior year.
  • Non-Current Debt eased 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.
  • The 4-year median for Non-Current Debt is $243.7 million (2023), against an average of $341.5 million.
  • Peak annual rise in Non-Current Debt reached 65.15% in 2023, while the deepest fall reached 75.8% in 2023.
  • Tracing TYL's Non-Current Debt over 4 years: stood at $15.0 million in 2019, then soared by 5650.39% to $862.6 million in 2021, then sank by 57.93% to $362.9 million in 2022, then sank by 69.86% to $109.4 million in 2023.
  • Per Business Quant, the three latest TYL Non-Current Debt figures stand at $109.4 million (Q3 2023), $243.7 million (Q2 2023), and $243.6 million (Q1 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 7.05 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 10.44 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 10.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 2.48 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.98 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.41 Bn
10 Tyler Technologies 13.41 Bn 13.06 Bn 296.43 Mn -

Historic Data

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DateValue
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
Sep 30, 2016 34.00 Mn
Sep 30, 2016 34.00 Mn
Jun 30, 2016 135.00 Mn
Jun 30, 2016 135.00 Mn
Mar 31, 2016 140.00 Mn
Mar 31, 2016 140.00 Mn
Dec 31, 2015 66.00 Mn
Dec 31, 2015 66.00 Mn
Dec 31, 2012 18.00 Mn
Dec 31, 2012 18.00 Mn
Sep 30, 2012 28.00 Mn
Sep 30, 2012 28.00 Mn
Jun 30, 2012 65.70 Mn
Jun 30, 2012 65.70 Mn
Mar 31, 2012 56.00 Mn
Mar 31, 2012 56.00 Mn
Dec 31, 2011 60.70 Mn
Dec 31, 2011 60.70 Mn
Sep 30, 2011 58.00 Mn
Sep 30, 2011 58.00 Mn
Jun 30, 2011 31.50 Mn
Jun 30, 2011 31.50 Mn
Dec 31, 2010 26.50 Mn
Dec 31, 2010 26.50 Mn