Tyler Technologies (TYL) Total Debt (2010 - 2025)

Tyler Technologies (TYL) posted quarterly Total Debt of $599.7 million for Q4 2025, little changed quarter-over-quarter from $599.2 million in Q3 2025.

Tyler Technologies (TYL) Total Debt (2010 - 2025) Analysis & Trends

Tyler Technologies (TYL) has reported Total Debt for 10 consecutive years, with $599.7 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Total Debt changed N/A year-over-year to $599.7 million; the TTM figure through Dec 2025 stood at $599.7 million (changed N/A YoY), while the FY2025 annual figure was $599.7 million, changed N/A from the prior year.
  • Total Debt steadied at $599.7 million in Q4 2025 per TYL's latest filing, from $599.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $892.6 million in Q2 2021 and bottomed at $49.8 million in Q4 2023.
  • Historically, Total Debt has averaged $525.5 million across 4 years, with a median of $598.8 million in 2025.
  • Annual changes were most pronounced in 2022 — Total Debt decreased 24.99% — and 2023, when it slumped 87.32%.
  • Tyler Technologies' Total Debt stood at $748.5 million in 2021, then sank by 47.51% to $392.9 million in 2022, then plunged by 87.32% to $49.8 million in 2023, then soared by 1104.12% to $599.7 million in 2025.
  • Business Quant data shows TYL's Total Debt at $599.7 million in Q4 2025, $599.2 million in Q3 2025, and $598.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 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 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 Bn
10 Tyler Technologies 15.82 Bn 14.85 Bn 307.06 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 599.66 Mn
Sep 30, 2025 599.23 Mn
Jun 30, 2025 598.80 Mn
Mar 31, 2025 598.37 Mn
Dec 31, 2023 49.80 Mn
Sep 30, 2023 139.40 Mn
Jun 30, 2023 273.73 Mn
Mar 31, 2023 273.60 Mn
Dec 31, 2022 392.91 Mn
Sep 30, 2022 482.14 Mn
Jun 30, 2022 669.46 Mn
Mar 31, 2022 728.99 Mn
Dec 31, 2021 748.51 Mn
Sep 30, 2021 835.54 Mn
Jun 30, 2021 892.56 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