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
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 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