Debt Repayment
$1.37B
Quarterly · Period ending: · USD
TYL Debt Repayment
Latest reported$1.37Bperiod ending
Latest reported$1.37Bperiod ending
TYL Quarterly Debt Repayment ($15.00M → $1.37B)
Quarterly debt repayment
High-resolution chart · PNG
TYL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,368,620,000 | |
| -600,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| -90,000,000 | |
| -135,000,000 | |
| 0 | |
| -120,000,000 | |
| -90,000,000 | |
| -190,000,000 | |
| -60,000,000 | |
| -20,000,000 | |
| -87,500,000 | |
| -122,500,000 | |
| 943,893,000 | |
| 593,980,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -15,000,000 | |
| -70,000,000 | |
| 85,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| -24,000,000 | |
| 0 | |
| -5,000,000 | |
| 74,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -18,000,000 | |
| -10,000,000 | |
| -37,700,000 | |
| 9,700,000 | |
| -4,700,000 | |
| 2,700,000 | |
| 26,500,000 | |
| 9,000,000 | |
| -4,000,000 | |
| 0 | |
| 1,850,000 | |
| 14,650,000 | |
| 0 | |
| 0 | |
| 0 | |
| 7,925,000 | |
| -500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,245,000 | |
| 8,075,000 | |
| -8,106,000 | |
| -2,121,000 | |
| 2,113,000 | |
| -9,000 | |
| -18,000 | |
| 134,000 | |
| -233,000 | |
| -229,000 | |
| -2,662,000 | |
| -57,000 | |
| -167,000 | |
| -122,000 | |
| -110,000 | |
| -227,000 | |
| -5,569,000 |