Tyler Technologies (TYL) Total Debt (2010 - 2025)
Tyler Technologies (TYL) reported Total Debt of $599.7 million for Q4 2025, little changed on a QoQ basis from $599.2 million in Q3 2025.
Tyler Technologies (TYL) has 10 years of Total Debt data on file, last reported at $599.7 million in Q4 2025.
- Quarterly Total Debt changed N/A year-over-year to $599.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $599.7 million (changed N/A YoY) and the FY2025 annual result came in at $599.7 million, changed N/A from the prior year.
- Total Debt held 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 $862.6 million in Q2 2021 and bottomed at $30.0 million in Q4 2021.
- The 4-year median for Total Debt is $437.5 million (2022), against an average of $404.2 million.
- Peak annual rise in Total Debt reached 1209.68% in 2022, while the deepest fall reached 96.52% in 2022.
- Tracing TYL's Total Debt over 4 years: stood at $30.0 million in 2021, then soared by 1209.68% to $392.9 million in 2022, then sank by 87.32% to $49.8 million in 2023, then soared by 1104.12% to $599.7 million in 2025.
- Per Business Quant, the three latest TYL Total Debt figures stand at $599.7 million (Q4 2025), $599.2 million (Q3 2025), and $598.8 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 14.44 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 | 2.91 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 849.00 Mn |
| 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 | 6.16 Bn |
| 10 | Tyler Technologies | 13.41 Bn | 13.06 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 | 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 |
| Dec 31, 2015 | 66.00 Mn |
| Dec 31, 2012 | 18.00 Mn |
| Sep 30, 2012 | 28.00 Mn |
| Jun 30, 2012 | 65.70 Mn |
| Mar 31, 2012 | 56.00 Mn |
| Dec 31, 2011 | 60.70 Mn |
| Sep 30, 2011 | 58.00 Mn |
| Jun 30, 2011 | 31.50 Mn |
| Dec 31, 2010 | 26.50 Mn |