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
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 |
| 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 |