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) |
|---|---|
| 4,319,000 | |
| -4,619,000 | |
| -54,688,000 | |
| -12,778,000 | |
| 659,000 | |
| 6,796,000 | |
| 11,774,000 | |
| -1,042,000 | |
| 16,788,000 | |
| -1,188,000 | |
| 2,000,000 | |
| 3,800,000 | |
| 500,000 | |
| 22,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -71,700,000 | |
| 3,600,000 | |
| 800,000 | |
| 4,600,000 | |
| -600,000 | |
| 9,700,000 | |
| 5,400,000 | |
| 49,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,500,000 | |
| 2,500,000 | |
| 0 | |
| -6,900,000 | |
| -8,000,000 | |
| 15,700,000 | |
| 0 | |
| 0 | |
| 16,500,000 | |
| 15,000,000 |