Tyler Technologies, Inc. (TYL)

Solvency & Capital Structure

Total Debt

$1.46B

Net Debt

$485M

Tyler Technologies, Inc. currently has $1.46B in total debt. Net debt is $485M after cash offsets.

Financial Fundamentals

TYL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.46	0.97	0.48	5.81	25.0%
2026-03-31	0.05	0.35	-0.30Net Cash	4.80	1.0%
2025-12-31	0.68	1.10	-0.42Net Cash	5.64	12.0%
2025-09-30	0.64	0.95	-0.31Net Cash	5.46	11.8%
2025-06-30	0.64	0.89	-0.25Net Cash	5.43	11.8%
2025-03-31	0.64	0.81	-0.17Net Cash	5.19	12.3%
2024-12-31	0.64	0.77	-0.13Net Cash	5.18	12.3%
2024-09-30	0.64	0.54	0.10	5.00	12.8%
2024-06-30	0.64	0.26	0.39	4.82	13.4%
2024-03-31	0.65	0.20	0.45	4.61	14.0%
2023-12-31	0.70	0.18	0.52	4.68	14.9%
2023-09-30	0.79	0.14	0.65	4.64	17.0%
2023-06-30	0.92	0.14	0.79	4.64	20.0%
2023-03-31	0.93	0.16	0.77	4.56	20.3%
2022-12-31	1.05	0.21	0.84	4.69	22.3%
2022-09-30	1.14	0.23	0.91	4.68	24.3%
2022-06-30	1.31	0.29	1.02	4.79	27.4%
2022-03-31	1.37	0.29	1.08	4.72	29.0%
2021-12-31	1.39	0.36	1.03	4.73	29.3%
2021-09-30	1.48	0.28	1.19	4.68	31.5%
2021-06-30	1.58	0.27	1.31	4.64	34.1%
2021-03-31	0.61	1.31	-0.70Net Cash	3.23	19.0%
2020-12-31	0.02	0.68	-0.65Net Cash	2.61	0.9%
2020-09-30	0.02	0.57	-0.56Net Cash	2.49	0.7%
2020-06-30	0.02	0.40	-0.38Net Cash	2.38	0.9%
2020-03-31	0.02	0.34	-0.32Net Cash	2.22	1.0%
2019-12-31	0.02	0.27	-0.25Net Cash	2.19	1.1%
2019-09-30	0.02	0.19	-0.17Net Cash	2.06	1.2%
2019-06-30	0.04	0.04	-0.00Net Cash	1.95	2.0%
2019-03-31	0.11	0.08	0.03	1.91	5.7%
2018-12-31	0.00	0.18	-0.18Net Cash	1.79	0.0%
2018-09-30	0.00	0.27	-0.27Net Cash	1.86	0.0%
2018-06-30	0.00	0.15	-0.15Net Cash	1.76	0.0%
2018-03-31	0.00	0.28	-0.28Net Cash	1.63	0.0%
2017-12-31	0.00	0.23	-0.23Net Cash	1.59	0.0%
2017-09-30	0.00	0.16	-0.16Net Cash	1.49	0.0%
2017-06-30	0.00	0.08	-0.08Net Cash	1.44	0.0%
2017-03-31	0.00	0.08	-0.08Net Cash	1.36	0.0%
2016-12-31	0.01	0.06	-0.05Net Cash	1.36	0.7%
2016-09-30	0.03	0.05	-0.01Net Cash	1.35	2.5%
2016-06-30	0.14	0.06	0.07	1.41	9.6%
2016-03-31	0.14	0.05	0.09	1.32	10.6%
2015-12-31	0.07	0.05	0.02	1.36	4.9%
2015-09-30	0.00	0.25	-0.25Net Cash	0.68	0.0%
2015-06-30	0.00	0.20	-0.20Net Cash	0.65	0.0%
2015-03-31	0.00	0.19	-0.19Net Cash	0.57	0.0%
2014-12-31	0.00	0.21	-0.21Net Cash	0.57	0.0%
2014-09-30	0.00	0.16	-0.16Net Cash	0.52	0.0%
2014-06-30	0.00	0.09	-0.09Net Cash	0.49	0.0%
2014-03-31	0.00	0.10	-0.10Net Cash	0.43	0.0%
2013-12-31	0.00	0.08	-0.08Net Cash	0.44	0.0%
2013-09-30	0.00	0.05	-0.05Net Cash	0.39	0.0%
2013-06-30	0.00	0.00	-0.00Net Cash	0.37	0.0%
2013-03-31	0.00	0.00	-0.00Net Cash	0.32	0.0%
2012-12-31	0.02	0.01	0.01	0.34	5.3%
2012-09-30	0.03	0.00	0.03	0.30	9.5%
2012-06-30	0.07	0.00	0.07	0.32	20.5%
2012-03-31	0.06	0.01	0.05	0.28	20.2%
2011-12-31	0.06	0.00	0.06	0.30	20.5%
2011-09-30	0.06	0.01	0.05	0.26	22.2%
2011-06-30	0.03	0.00	0.03	0.28	11.4%
2011-03-31	0.02	0.00	0.02	0.25	8.9%
2010-12-31	0.03	0.00	0.02	0.26	10.0%
2010-09-30	0.02	0.01	0.01	0.26	6.2%
2010-06-30	0.01	0.00	0.01	0.28	5.3%
2010-03-31	0.00	0.00	-0.00Net Cash	0.25	0.0%
2009-12-31	0.00	0.01	-0.01Net Cash	0.27	0.0%
2009-09-30	0.00	0.00	0.00	0.26	0.8%
2009-06-30	0.02	0.00	0.01	0.26	5.9%
2009-03-31	0.01	0.00	0.01	0.24	3.1%
2008-12-31	0.01	0.00	0.01	0.25	3.2%
2008-09-30	0.00	0.02	-0.02Net Cash	0.26	0.0%
2008-06-30	0.00	0.03	-0.03Net Cash	0.27	0.0%
2008-03-31	0.00	0.04	-0.04Net Cash	0.25	0.0%
2007-12-31	0.00	0.05	-0.05Net Cash	0.24	0.0%
2007-09-30	0.00	0.04	-0.04Net Cash	0.23	0.0%
2007-06-30	0.00	0.03	-0.03Net Cash	0.22	0.0%
2007-03-31	0.00	0.04	-0.04Net Cash	0.21	0.0%
2006-12-31	0.00	0.04	-0.04Net Cash	0.22	0.0%
2006-09-30	0.00	0.03	-0.03Net Cash	0.20	0.0%
2006-06-30	0.00	0.02	-0.02Net Cash	0.20	0.0%
2006-03-31	0.00	0.03	-0.03Net Cash	0.19	0.0%
2005-12-31	0.00	0.03	-0.03Net Cash	0.19	0.0%
2005-09-30	0.00	0.03	-0.03Net Cash	0.18	0.0%
2005-06-30	0.00	0.02	-0.02Net Cash	0.18	0.0%
2005-03-31	0.00	0.03	-0.03Net Cash	0.18	0.0%
2004-12-31	0.00	0.03	-0.03Net Cash	0.19	0.0%
2004-09-30	0.00	0.03	-0.03Net Cash	0.19	0.0%
2004-06-30	0.00	0.03	-0.03Net Cash	0.19	0.0%
2004-03-31	0.00	0.02	-0.02Net Cash	0.18	0.0%
2003-12-31	0.00	0.02	-0.02Net Cash	0.18	0.0%
2003-09-30	0.00	0.04	-0.04Net Cash	0.16	0.0%
2003-06-30	0.00	0.03	-0.03Net Cash	0.16	0.0%
2003-03-31	0.00	0.05	-0.05Net Cash	0.17	0.0%
2002-12-31	0.00	0.01	-0.01Net Cash	0.17	1.5%
2002-09-30	0.00	0.01	-0.01Net Cash	0.16	1.6%
2002-06-30	0.00	0.01	-0.01Net Cash	0.17	1.8%
2002-03-31	0.00	0.01	-0.00Net Cash	0.16	1.9%
2001-12-31	0.00	0.01	-0.00Net Cash	0.15	2.1%
2001-09-30	0.00	0.00	-0.00Net Cash	0.14	2.2%
2001-06-30	0.01	0.00	0.01	0.15	5.4%
2001-03-31	0.00	0.00	0.00	0.15	2.5%
2000-12-31	0.01	0.01	-0.00Net Cash	0.15	5.3%
2000-09-30	0.07	0.00	0.07	0.24	29.7%
2000-06-30	0.08	0.00	0.08	0.25	32.6%
2000-03-31	0.08	0.00	0.08	0.26	31.5%
1999-12-31	0.07	0.00	0.07	0.27	26.1%
1999-09-30	0.06	0.00	0.06	0.23	25.3%
1999-06-30	0.06	0.00	0.06	0.21	27.1%
1999-03-31	0.04	0.00	0.04	0.16	24.3%
1998-12-31	0.04	0.00	0.04	0.15	26.0%
1998-09-30	0.04	0.00	0.03	0.16	21.9%
1998-06-30	0.03	0.00	0.03	0.15	21.2%
1998-03-31	0.03	0.00	0.03	0.15	21.2%
1997-12-31	0.00	0.01	-0.01Net Cash	0.05	0.0%
1997-09-30	0.00	0.02	-0.02Net Cash	0.06	0.0%
1997-06-30	0.00	0.02	-0.02Net Cash	0.06	0.0%
1997-03-31	0.00	0.02	-0.02Net Cash	0.06	0.0%
1996-12-31	0.00	0.02	-0.02Net Cash	0.06	0.0%
1996-09-30	0.00	0.01	-0.01Net Cash	0.11	0.0%