Debt Repayment

$768.62M

TTM · Period ending: Jun 30, 2026 · USD

TYL Debt Repayment

Latest reported$768.62Mperiod endingJun 30, 2026

TYL TTM Debt Repayment ($31.50M → $768.62M)

TTM debt repayment

High-resolution chart · PNG

TYL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tyler Technologies Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	768,620,000
Mar 31, 2026	-600,000,000
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	-50,000,000
Sep 30, 2024	-140,000,000
Jun 30, 2024	-275,000,000
Mar 31, 2024	-275,000,000
Dec 31, 2023	-345,000,000
Sep 30, 2023	-345,000,000
Jun 30, 2023	-400,000,000
Mar 31, 2023	-460,000,000
Dec 31, 2022	-360,000,000
Sep 30, 2022	-357,500,000
Jun 30, 2022	-290,000,000
Mar 31, 2022	713,893,000
Dec 31, 2021	1,327,873,000
Sep 30, 2021	1,415,373,000
Jun 30, 2021	1,537,873,000
Mar 31, 2021	593,980,000
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	-15,000,000
Mar 31, 2020	-85,000,000
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	15,000,000
Mar 31, 2019	85,000,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	-10,000,000
Sep 30, 2017	-34,000,000
Jun 30, 2017	-34,000,000
Mar 31, 2017	-39,000,000
Dec 31, 2016	45,000,000
Sep 30, 2016	69,000,000
Jun 30, 2016	69,000,000
Mar 31, 2016	74,000,000
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	-18,000,000
Sep 30, 2013	-28,000,000
Jun 30, 2013	-65,700,000
Mar 31, 2013	-56,000,000
Dec 31, 2012	-42,700,000
Sep 30, 2012	-30,000,000
Jun 30, 2012	34,200,000
Mar 31, 2012	33,500,000
Dec 31, 2011	34,200,000
Sep 30, 2011	31,500,000
Jun 30, 2011	6,850,000
Mar 31, 2011	12,500,000
Dec 31, 2010	16,500,000
Sep 30, 2010	16,500,000
Jun 30, 2010	14,650,000
Mar 31, 2010	7,925,000
Dec 31, 2009	7,425,000
Sep 30, 2009	7,425,000
Jun 30, 2009	7,425,000
Mar 31, 2009	-500,000
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	1,245,000
Mar 31, 2006	9,320,000
Dec 31, 2005	1,214,000
Sep 30, 2005	-907,000
Jun 30, 2005	-39,000
Mar 31, 2005	-8,123,000
Dec 31, 2004	-35,000
Sep 30, 2004	2,220,000
Jun 30, 2004	-126,000
Mar 31, 2004	-346,000
Dec 31, 2003	-2,990,000
Sep 30, 2003	-3,181,000
Jun 30, 2003	-3,115,000
Mar 31, 2003	-3,008,000
Dec 31, 2002	-456,000
Sep 30, 2002	-626,000
Jun 30, 2002	-6,028,000
Mar 31, 2002	-1,587,000
Dec 31, 2001	-6,096,000
Sep 30, 2001	-60,557,000