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Tyler Technologies TYL Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Tyler Technologies in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Tyler Technologies’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:42 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000860731-26-000050
| Line item | Rate | Maturity Date | June 30, 2026 | December 31, 2025 |
|---|---|---|---|---|
| Convertible Senior Notes due 2026 | 0.25% | March 2026 | — | 600,000 |
| Credit Agreement - Revolving credit facility | S + 1.125% | May 2031 | — | — |
| Total borrowings | 1,437,500 | 600,000 | ||
| Less: unamortized debt discount and debt issuance costs | (28,809) | (337) | ||
| Total borrowings, net | 1,408,691 | 599,663 | ||
| Current portion of convertible senior notes due 2026, net | — | 599,663 | ||
| Long Term - convertible senior notes due 2031, net | 1,408,691 | — | ||
| Total Debt | $1,408,691 | $599,663 |
ITEM 1. Financial Statements
FAQ
- What is Tyler Technologies's debt - unamortized discount (premium) and issuance costs, net?
- Tyler Technologies (TYL) reported debt - unamortized discount (premium) and issuance costs, net of $28.81M in Q2 2026.
- How has Tyler Technologies's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Tyler Technologies's debt - unamortized discount (premium) and issuance costs, net increased by 2296.8% year-over-year, from $1.2M to $28.81M.
- What is the long-term trend for Tyler Technologies's debt - unamortized discount (premium) and issuance costs, net?
- Over 4 years (2021 to 2025), Tyler Technologies's debt - unamortized discount (premium) and issuance costs, net has grown at a -60.4% compound annual growth rate (CAGR), from $13.72M to $337K.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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