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

Tyler Technologies (TYL) reported 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 10 years of Total Debt data on file, last reported at $599.7 million in Q4 2025.

  • Total Debt for Q4 2025 came in at $599.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $599.7 million (changed N/A YoY), and the FY2025 annual result 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.
  • Over five years, Total Debt peaked at $862.6 million in Q2 2021 and troughed at $30.0 million in Q4 2021.
  • A 4-year average of $404.2 million and a median of $437.5 million in 2022 frame the typical range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 1209.68% in 2022 and fell as far as 96.52% in 2022.
  • A 4-year view of Total Debt shows it stood at $30.0 million in 2021, then surged by 1209.68% to $392.9 million in 2022, then tumbled by 87.32% to $49.8 million in 2023, then surged 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 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Tyler Technologies 12.75 Bn 12.41 Bn 296.43 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 30.00 Mn
Mar 31, 2022 728.99 Mn
Dec 31, 2021 30.00 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