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City · Potter and Randall counties · id 188-101-03

Amarillo

$538,296,000 of principal outstanding on 43 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$538.3 million
Fiscal year 2025

$538,296,000

Interest still to be paid
$190.4 million
Fiscal year 2025

$190,421,903

Total debt service outstanding
$728.7 million
Fiscal year 2025

$728,717,903

Issues outstanding
43
Fiscal year 2025
Tax rate (total, per $100 of value)
0.3872
Fiscal year 2025
Taxable value
$20.00 billion
Fiscal year 2025

$19,996,152,033

Tax-supported principal to taxable value
1.06%
Fiscal year 2025

Computed here from the reported figures.

Principal per resident
$2,642
Fiscal year 2025

Computed here from the reported figures (population 203,729).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $198,483,7332016FY 2017: $242,094,8012017FY 2018: $316,823,4162018FY 2019: $298,258,5092019FY 2020: $335,213,0002020FY 2021: $404,128,0002021FY 2022: $411,961,0002022FY 2023: $503,843,0002023FY 2024: $533,868,0002024FY 2025: $538,296,0002025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$538,296,000$190,421,903$728,717,903430.3872$19,996,152,033
2024$533,868,000$192,970,066$726,838,066400.3920$18,410,093,426
2023$503,843,000$157,226,194$661,069,194370.4063$16,600,080,668
2022$411,961,000$107,278,831$519,239,831320.4433$14,597,997,038
2021$404,128,000$114,788,773$518,916,773300.3968$14,097,474,456
2020$335,213,000$97,557,450$432,770,450270.3885$13,793,895,243
2019$298,258,509$100,737,030$398,995,539310.3684$13,149,054,756
2018$316,823,416$110,419,101$427,242,517320.3636$12,787,774,041
2017$242,094,801$64,752,149$306,846,950280.3507$12,065,465,099
2016$198,483,733$46,201,732$244,685,465250.3507$11,542,072,576

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
WW & SS Rev Bonds New Ser 2022Sep 13, 2022RevenueWater and sewerApr 1, 2042$49,245,000$21,284,350
GO Bonds Ser 2021Feb 25, 2021Tax-supported (general obligation)TransportationAug 15, 2046$47,515,000$11,360,075
WW & SS Rev Bonds New Ser 2023Feb 16, 2023RevenueWater and sewerApr 1, 2043$41,670,000$19,239,050
Drainage Util Sys Rev Bonds Ser 2024Apr 25, 2024RevenueWater and sewerAug 15, 2054$37,985,000$32,756,100
HOT Rev Bonds Txbl Ser 2018Mar 20, 2018RevenueGeneral purposeAug 15, 2048$34,600,000$20,702,140
GO Ref Bonds Ser 2020Jun 2, 2020Tax-supported (general obligation)RefundingAug 15, 2037$23,295,000$1,216,947
WW & SS Rev Bonds New Ser 2021Mar 2, 2021RevenueWater and sewerApr 1, 2041$21,615,000$4,219,000
WW & SS Rev Bonds New Ser 2020Aug 11, 2020RevenueWater and sewerApr 1, 2040$21,375,000$0
WW & SS Rev Bonds New Ser 2017May 11, 2017RevenueWater and sewerApr 1, 2037$20,660,000$4,658,588
WW & SS Rev Bonds New Ser 2024Jan 9, 2024RevenueWater and sewerApr 1, 2053$19,175,000$14,500,569
GO Bonds Ser 2018Jul 18, 2018Tax-supported (general obligation)General purposeAug 15, 2043$18,060,000$6,258,441
GO Bonds Ser 2017May 11, 2017Tax-supported (general obligation)General purposeAug 15, 2042$16,775,000$5,162,616
Comb Tax & Rev CO Ser 2025May 8, 2025Tax-supported (general obligation)General purposeAug 15, 2055$15,435,000$7,947,069
Pub Property Finance Contr Oblig Ser 2025Mar 11, 2025Tax-supported (general obligation)FireAug 15, 2038$12,355,000$4,484,881
Comb Tax & Rev CO Ser 2025AJul 10, 2025Tax-supported (general obligation)TransportationAug 15, 2035$11,200,000$2,870,364
WW & SS Rev Bonds New Ser 2018BJul 19, 2018RevenueWater and sewerApr 1, 2038$10,520,000$2,981,075
Comb Tax & Rev Notes Ser 2022Jan 11, 2022Tax-supported (general obligation)General purposeJul 10, 2027$9,880,000$198,600
HOT Rev Bonds Txbl Ser 2016Apr 13, 2016RevenueEconomic developmentAug 15, 2043$9,630,000$4,274,474
Comb Tax & Rev CO Ser 2023Feb 16, 2023Tax-supported (general obligation)Solid wasteAug 15, 2043$9,415,000$4,142,475
WW & SS Rev Bonds Ser 2015Oct 2, 2015RevenueWater and sewerApr 1, 2035$8,915,000$724,396
WW & SS Rev Bonds New Ser 2018AJul 19, 2018RevenueWater and sewerApr 1, 2038$8,395,000$885,243
Drainage Util Sys Rev Bonds Ser 2021Mar 2, 2021RevenueWater and sewerAug 15, 2041$7,710,000$1,549,200
GO Bonds Ser 2020Jun 2, 2020Tax-supported (general obligation)Public safetyAug 15, 2045$7,485,000$2,063,816
Drainage Util Sys Rev Bonds Ser 2020Aug 11, 2020RevenueWater and sewerAug 15, 2040$7,410,000$1,421,250
Comb Tax & Rev CO Ser 2020Jun 2, 2020Tax-supported (general obligation)RecreationAug 15, 2050$7,365,000$2,630,728
Comb Tax & Rev CO Ser 2022Apr 21, 2022Tax-supported (general obligation)RecreationAug 15, 2043$6,615,000$2,220,115
WW & SS Rev Ref Bonds New Ser 2020AJun 2, 2020RevenueRefundingApr 1, 2031$5,715,000$555,750
Comb Tax & Rev CO Ser 2009CFeb 2, 2010Tax-supported (general obligation)Water and sewerMay 15, 2031$5,430,000$0
WW & SS Rev Ref Bonds New Ser 2015AOct 2, 2015RevenueRefundingApr 1, 2032$5,400,000$468,444
Tax Notes Ser 2022BSep 13, 2022Tax-supported (general obligation)General purposeAug 15, 2029$4,805,000$495,125
HOT Rev Txbl Bonds Ser 2023Apr 27, 2023RevenueEconomic developmentAug 15, 2043$4,360,000$2,526,223
Drainage Util Sys Rev Bonds Ser 2023Feb 16, 2023RevenueWater and sewerAug 15, 2042$4,275,000$2,037,150
WW & SS Rev Bonds New Ser 2014Jan 22, 2014RevenueWater and sewerApr 1, 2033$3,715,000$416,101
GO Ref Bonds Ser 2017Feb 22, 2017Tax-supported (general obligation)RefundingMay 15, 2027$3,450,000$208,400
Drainage Util Sys Rev Bonds Ser 2014Apr 30, 2014RevenueWater and sewerAug 15, 2034$3,190,000$584,925
Comb Tax & Rev CO Txbl Ser 2024Apr 25, 2024Tax-supported (general obligation)CommerceAug 15, 2044$3,040,000$1,814,521
Comb Tax & Rev CO Ser 2017Feb 22, 2017Tax-supported (general obligation)Public safetyAug 15, 2037$2,835,000$422,619
Comb Tax & Rev CO Ser 2018Jul 18, 2018Tax-supported (general obligation)RecreationAug 15, 2038$2,195,000$513,772
Comb Tax & Rev CO Ser 2012ADec 12, 2012Tax-supported (general obligation)Water and sewerAug 15, 2032$2,075,000$169,900
Comb Tax & Rev CO Ser 2014Apr 30, 2014Tax-supported (general obligation)RecreationAug 15, 2034$1,195,000$218,100
Tax Notes Ser 2020Jun 2, 2020Tax-supported (general obligation)Housing landAug 15, 2027$1,075,000$32,475
Comb Tax & Rev CO Ser 2021Feb 25, 2021Tax-supported (general obligation)RecreationAug 15, 2041$825,000$132,875
Comb Tax & Rev CO Txbl Ser 2010 (Direct Subsidy-Recovery Zone)Apr 15, 2010Tax-supported (general obligation)General purposeAug 15, 2030$416,000$73,961

Earlier issues

Issues last reported before fiscal year 2025: repaid, refunded or matured.

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.