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TYL · Tyler Technologies Inc · Debt

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$390.14 -2.31 (-0.59%) At close · Oct 23
Market Cap
$15.98B
Shares
40.95M
Volume · Oct 23 558.95K Avg daily vol (3M) 825.99K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Convertible debt, including current maturities 2026-06-30 USD 1,408,691,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of convertible debt
USD 0
Noncurrent convertible debt
USD 1,408,691,000
Current operating lease liabilities 2026-06-30 USD 11,221,000 10-Q filed 2026-07-29
Noncurrent operating lease liabilities 2026-06-30 USD 35,118,000 10-Q filed 2026-07-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

0.50% Convertible Senior Notes due 2031

Note · Tyler Technologies, Inc.

Reference: 0.50% Convertible Senior Notes due 2031

Active
Original principal
USD 1,250,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 0.5% Reported 2026-05-14 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-05-14 Exact source document Parent 8-K filing · 2026-05-14
    This Note is one of a duly authorized issue of notes of Tyler Technologies, Inc., a Delaware corporation (the “Company”), designated as its 0.50% Convertible Senior Notes due 2031 (the “Notes”), all issued or to be issued pursuant to an indenture, dated as of May 14, 2026 (as the same may be amended from time to time, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee. Capitalized terms used in this Note without definition have the respective meanings ascribed to them in the Indenture.
    Issuer evidence: This Note is one of a duly authorized issue of notes of Tyler Technologies, Inc., a Delaware corporation (the “Company”), designated as its 0.50% Convertible Senior Notes due 2031 (the “Notes”), all issued or to be issued pursuant to an indenture, dated as of May 14, 2026 (as the same may be amended from time to time, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee. Capitalized terms used in this Note without definition have the respective meanings ascribed to them in the Indenture.
    Supporting evidence: This Note is one of a duly authorized issue of notes of Tyler Technologies, Inc., a Delaware corporation (the “Company”), designated as its 0.50% Convertible Senior Notes due 2031 (the “Notes”), all issued or to be issued pursuant to an indenture, dated as of May 14, 2026 (as the same may be amended from time to time, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee. Capitalized terms used in this Note without definition have the respective meanings ascribed to them in the Indenture.
    Supporting evidence: This Note is one of a duly authorized issue of notes of Tyler Technologies, Inc., a Delaware corporation (the “Company”), designated as its 0.50% Convertible Senior Notes due 2031 (the “Notes”), all issued or to be issued pursuant to an indenture, dated as of May 14, 2026 (as the same may be amended from time to time, the “Indenture”), between the Company and U.S. Bank Trust Company, National Association, as trustee. Capitalized terms used in this Note without definition have the respective meanings ascribed to them in the Indenture.
  2. Issuance · 2026-05-12 Original principal USD 1,250,000,000 Exact source document Parent 8-K filing · 2026-05-12
    On May 12, 2026, Tyler Technologies, Inc. (the “Company”) issued a press release announcing the pricing of its upsized offering of $1,250,000,000 aggregate principal amount of its 0.50% convertible senior notes due 2031 (the “Notes”) in a private offering to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) (the “Offering”). The Company also granted the initial purchasers of the Notes an option to purchase, for settlement within a period of 13 days from, and including, the date the Notes are first issued, up to an additional $187,500,000 aggregate principal amount of Notes. A copy of the press release announcing the pricing of the Offering is attached as Exhibit 99.1 to this Current Report on Form 8-K (this “Report”) and is incorporated herein by reference.
    Issuer evidence: On May 12, 2026, Tyler Technologies, Inc. (the “Company”) issued a press release announcing the pricing of its upsized offering of $1,250,000,000 aggregate principal amount of its 0.50% convertible senior notes due 2031 (the “Notes”) in a private offering to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) (the “Offering”). The Company also granted the initial purchasers of the Notes an option to purchase, for settlement within a period of 13 days from, and including, the date the Notes are first issued, up to an additional $187,500,000 aggregate principal amount of Notes. A copy of the press release announcing the pricing of the Offering is attached as Exhibit 99.1 to this Current Report on Form 8-K (this “Report”) and is incorporated herein by reference.
    Supporting evidence: On May 12, 2026, Tyler Technologies, Inc. (the “Company”) issued a press release announcing the pricing of its upsized offering of $1,250,000,000 aggregate principal amount of its 0.50% convertible senior notes due 2031 (the “Notes”) in a private offering to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) (the “Offering”). The Company also granted the initial purchasers of the Notes an option to purchase, for settlement within a period of 13 days from, and including, the date the Notes are first issued, up to an additional $187,500,000 aggregate principal amount of Notes. A copy of the press release announcing the pricing of the Offering is attached as Exhibit 99.1 to this Current Report on Form 8-K (this “Report”) and is incorporated herein by reference.
    Supporting evidence: On May 12, 2026, Tyler Technologies, Inc. (the “Company”) issued a press release announcing the pricing of its upsized offering of $1,250,000,000 aggregate principal amount of its 0.50% convertible senior notes due 2031 (the “Notes”) in a private offering to persons reasonably believed to be “qualified institutional buyers” pursuant to Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”) (the “Offering”). The Company also granted the initial purchasers of the Notes an option to purchase, for settlement within a period of 13 days from, and including, the date the Notes are first issued, up to an additional $187,500,000 aggregate principal amount of Notes. A copy of the press release announcing the pricing of the Offering is attached as Exhibit 99.1 to this Current Report on Form 8-K (this “Report”) and is incorporated herein by reference.
Key facts CIK 860731 CUSIP 902252105 13F (30d) 149 filings 141 filers Visit website Investor relations