Tyler Technologies (TYL) Total Debt (2010 - 2025)
Tyler Technologies' (TYL) quarterly Total Debt came in at $599.7 million in Q4 2025, little changed on a QoQ basis 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.
- On a quarterly basis, Total Debt changed N/A year-over-year to $599.7 million in Q4 2025; TTM through Dec 2025 was $599.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $599.7 million, changed N/A from the prior year.
- Total Debt for Q4 2025 stood at $599.7 million, roughly flat from $599.2 million in the prior quarter.
- Over the last five years, Total Debt for TYL reached as high as $835.5 million in Q3 2021 and fell as low as $30.0 million in Q1 2022.
- Historically, Total Debt has averaged $395.6 million across 4 years, with a median of $392.9 million in 2022.
- Across the five-year window, Total Debt slumped 96.41% in 2022 and jumped 812.01% in 2023, its largest moves.
- Year by year, 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 surged by 1104.12% to $599.7 million in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 4.25 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | - |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 10.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 39.28 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 7.52 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.98 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | - |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 2.91 Bn |
| 10 | Tyler Technologies | 12.34 Bn | 11.99 Bn | 296.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 30.00 Mn |
| Jun 30, 2022 | 669.46 Mn |
| Mar 31, 2022 | 30.00 Mn |
| Dec 31, 2021 | 748.51 Mn |
| Sep 30, 2021 | 835.54 Mn |
| Jun 30, 2021 | 95.00 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 |