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Tyler Technologies TYL Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Tyler Technologies in its filing.
Tagged under the XBRL concept us-gaap:DebtLongtermAndShorttermCombinedAmount.
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 long-term debt?
- Tyler Technologies (TYL) reported long-term debt of $1.41B in Q2 2026.
- How has Tyler Technologies's long-term debt changed year-over-year?
- Tyler Technologies's long-term debt increased by 135.3% year-over-year, from $598.8M to $1.41B.
- What is the long-term trend for Tyler Technologies's long-term debt?
- Over 4 years (2021 to 2025), Tyler Technologies's long-term debt has grown at a -17.8% compound annual growth rate (CAGR), from $1.31B to $599.66M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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