KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Tyler Technologies (TYL) Short-Term Debt repayments (2011 - 2013)

Tyler Technologies (TYL) reported Short-Term Debt repayments of $18.0 million for Q1 2013, up 282.98% year-over-year from $4.7 million in Q1 2012, and down 52.25% on a QoQ basis from $37.7 million in Q3 2012.

Tyler Technologies (TYL) has 3 years of Short-Term Debt repayments data on file, last reported at $18.0 million in Q1 2013.

  • Quarterly Short-Term Debt repayments rose 282.98% year-over-year to $18.0 million in Q1 2013, while the trailing twelve-month figure through Mar 2021 was $18.0 million (changed N/A YoY) and the FY2017 annual result came in at $10.0 million, changed N/A from the prior year.
  • Short-Term Debt repayments declined to $18.0 million in Q1 2013 per TYL's latest filing, from $37.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $37.7 million in Q3 2012 and bottomed at -$26.5 million in Q3 2011.
  • The 3-year median for Short-Term Debt repayments is $4.0 million (2011), against an average of $2.7 million.
  • The widest annual swing landed in 2012, when Short-Term Debt repayments decreased 7.78%; it then jumped 282.98% in 2013.
  • Tracing TYL's Short-Term Debt repayments over 3 years: stood at -$26.5 million in 2011, then surged by 242.26% to $37.7 million in 2012, then plunged by 52.25% to $18.0 million in 2013.
  • Per Business Quant, the three latest TYL Short-Term Debt repayments figures stand at $18.0 million (Q1 2013), $37.7 million (Q3 2012), and -$9.7 million (Q2 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -69.07 Mn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 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 -
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn -
10 Tyler Technologies 13.41 Bn 13.06 Bn 296.43 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2013 18.00 Mn
Mar 31, 2013 18.00 Mn
Sep 30, 2012 37.70 Mn
Sep 30, 2012 37.70 Mn
Jun 30, 2012 -9.70 Mn
Jun 30, 2012 -9.70 Mn
Mar 31, 2012 4.70 Mn
Mar 31, 2012 4.70 Mn
Sep 30, 2011 -26.50 Mn
Sep 30, 2011 -26.50 Mn
Jun 30, 2011 -9.00 Mn
Jun 30, 2011 -9.00 Mn
Mar 31, 2011 4.00 Mn
Mar 31, 2011 4.00 Mn