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Tyler Technologies TYL Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Tyler Technologies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfConvertibleDebt.
The source filing: Tyler Technologies’s 10-Q, filed April 29, 2026.
- Filed
- Apr 29, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000860731-26-000032
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | (8) | (23) |
| Net cash provided (used) by investing activities | 55,975 | (96,169) |
| Cash flows from financing activities: | ||
| Payment on convertible senior notes | (600,000) | — |
| Purchase of treasury shares | (250,063) | — |
| Payment of employee taxes paid for withheld shares upon equity award settlement, net of proceeds from exercise of stock options | (16,365) | 1,526 |
| Contributions from employee stock purchase plan | 3,801 | 3,970 |
| Other | — | (4,477) |
ITEM 1. Financial Statements
FAQ
- What is Tyler Technologies's debt repayments?
- Tyler Technologies (TYL) reported debt repayments of $600M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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