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Tyler Technologies TYL Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Tyler Technologies in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
The source filing: Tyler Technologies’s 10-K, filed February 18, 2026.
- Filed
- Feb 18, 2026, 4:53 PM EST
- Fiscal year
- FY2025
- Accession
- 0000860731-26-000016
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net cash used by investing activities | (222,494) | (67,612) | (76,960) |
| Cash flows from financing activities: | |||
| Payment on term loans | — | (50,000) | (345,000) |
| Payment of debt issuance costs | — | (2,637) | — |
| Purchase of treasury shares | (174,650) | — | — |
| Proceeds from exercise of stock options, net of withheld shares for taxes upon equity award settlement | 3,144 | 57,213 | 16,960 |
| Contributions from employee stock purchase plan | 18,848 | 17,631 | 16,196 |
| Other | (7,712) | — | — |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Tyler Technologies's debt issuance costs?
- Tyler Technologies (TYL) reported debt issuance costs of $0 in Q4 2025.
- How has Tyler Technologies's debt issuance costs changed year-over-year?
- Tyler Technologies's debt issuance costs decreased by 100.0% year-over-year, from $659.25K to $0.
- What is the long-term trend for Tyler Technologies's debt issuance costs?
- Over 2 years (2021 to 2024), Tyler Technologies's debt issuance costs has grown at a -68.8% compound annual growth rate (CAGR), from $27.17M to $2.64M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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