TYLER TECHNOLOGIES, INC. (TYL) /
The debt of TYLER TECHNOLOGIES, INC. over the past 10 years
Chart TYLER TECHNOLOGIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, TYLER TECHNOLOGIES, INC. had liquid cash of $1.1B and total debt of $599.66M: net cash of $497.54M. It had more liquid cash than debt at 7 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($646.01M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.1B* | $599.66M | $497.54M |
| 2024ended Dec 31, 2024 | $767.98M* | $597.93M | $170.04M |
| 2023ended Dec 31, 2023 | $175.88M* | $646.01M | -$470.13M |
| 2022ended Dec 31, 2022 | $210.89M* | $624.48M | -$413.6M |
| 2021ended Dec 31, 2021 | $361.47M* | $622.76M | -$261.29M |
| 2020ended Dec 31, 2020 | $675.81M* | $0 | $675.81M |
| 2019ended Dec 31, 2019 | $272.08M* | $0 | $272.08M |
| 2018ended Dec 31, 2018 | $178.59M* | $0 | $178.59M |
| 2017ended Dec 31, 2017 | $229.09M* | $0 | $229.09M |
| 2016ended Dec 31, 2016 | $56.42M* | $10M | $46.42M |
Fiscal years as TYLER TECHNOLOGIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TYLER TECHNOLOGIES, INC.
- The revenue of TYLER TECHNOLOGIES, INC.
- The profitability of TYLER TECHNOLOGIES, INC.
- The cash flow of TYLER TECHNOLOGIES, INC.
- All of TYLER TECHNOLOGIES, INC.'s financials, charted
Companies of a similar size
- FDXFFedEx Freight Holding Company, Inc.
- INVHInvitation Homes Inc.
- DOCUDOCUSIGN, INC.
- ZTOZTO Express (Cayman) Inc.
- CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Not investment advice. This page shows what TYLER TECHNOLOGIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.