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| Date | Value |
|---|---|
| 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 |