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Other special district · Dallas County · id 057-001-OT

North Texas Tollway Authority

$8,502,014,815 of principal outstanding on 22 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$8.50 billion
Fiscal year 2025

$8,502,014,815

Interest still to be paid
$6.14 billion
Fiscal year 2025

$6,138,250,116

Total debt service outstanding
$14.64 billion
Fiscal year 2025

$14,640,264,931

Issues outstanding
22
Fiscal year 2025
Tax rate (total, per $100 of value)
0.0000
Fiscal year 2025
Principal per resident
$1,222
Fiscal year 2025

Computed here from the reported figures (population 6,959,192).

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $9,102,412,9642016FY 2017: $9,043,466,9212017FY 2018: $9,479,073,2252018FY 2019: $9,231,227,3982019FY 2020: $9,107,061,6662020FY 2021: $9,488,423,6032021FY 2022: $9,357,118,9062022FY 2023: $9,185,439,2092023FY 2024: $8,841,654,5122024FY 2025: $8,502,014,8152025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssuesTax rateTaxable value
2025$8,502,014,815$6,138,250,116$14,640,264,931220.0000Not reported
2024$8,841,654,512$6,481,266,554$15,322,921,065230.0000Not reported
2023$9,185,439,209$6,885,155,914$16,070,595,123220.0000Not reported
2022$9,357,118,906$7,327,561,979$16,684,680,885200.0000Not reported
2021$9,488,423,603$7,758,718,434$17,247,142,038200.0000Not reported
2020$9,107,061,666$7,946,444,693$17,053,506,359210.0000Not reported
2019$9,231,227,398$8,380,951,477$17,612,178,875210.0000Not reported
2018$9,479,073,225$8,995,750,523$18,474,823,748250.0000Not reported
2017$9,043,466,921$9,247,670,683$18,291,137,604310.0000Not reported
2016$9,102,412,964$9,723,906,986$18,826,319,950310.0000Not reported

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
Sys First Tier Rev & Ref Bonds Ser 2017ANov 1, 2017RevenueRefundingJul 1, 2048$1,365,080,000$851,245,000
Sys First Tier Txbl Current Interest Bonds Ser 2009B (Build America Bonds Direct Payment)Aug 12, 2009RevenueToll roadJul 1, 2049$825,000,000$1,072,500,820
Second Tier Rev Ref Bonds Ser 2024BOct 8, 2024RevenueRefundingJul 1, 2037$676,290,000$253,486,250
Sys Second Tier Rev & Ref Bonds Ser 2017BNov 1, 2017RevenueRefundingJul 1, 2048$582,965,000$367,615,525
Sys First Tier Rev Ref Bonds Ser 2024AOct 8, 2024RevenueRefundingJul 1, 2045$458,885,000$261,191,006
Sys First Tier Rev Ref Bonds Ser 2023ANov 9, 2023RevenueRefundingJul 1, 2042$439,795,000$62,178,875
Sys Second Tier Rev & Ref Bonds Ser 2021BMay 25, 2021RevenueRefundingJul 1, 2051$433,745,000$195,906,000
Sys First Tier Rev Ref Bonds 2022AOct 11, 2022RevenueRefundingJul 1, 2040$417,505,000$247,831,353
Sys First Tier Rev Ref Bonds Ser 2016AJun 1, 2016RevenueRefundingJul 1, 2039$414,610,000$173,585,000
Sys First Tier Txbl Rev & Ref Bonds Ser 2021AMay 25, 2021RevenueRefundingJul 1, 2043$402,110,000$178,495,288
Sys Rev Ref First Tier Insured CAB Bonds Ser 2008DApr 3, 2008RevenueRefundingJul 1, 2038$399,999,394$1,303,145,606
TIFIA LoanApr 15, 2011RevenueToll roadAug 31, 2047$397,457,889$438,032,814
Sys Second Tier Rev Ref Bonds Ser 2018Nov 13, 2018RevenueRefundingJul 1, 2050$356,085,000$294,972,694
Sys First Tier Rev Ref Bonds Ser 2019AAug 15, 2019RevenueRefundingJul 1, 2044$347,740,000$173,034,225
Sys First Tier Txbl Rev Ref Bonds Ser 2020BOct 28, 2020RevenueRefundingJul 1, 2052$347,460,000$120,983,482
Sys First Tier Rev Ref Bonds Ser 2020AOct 28, 2020RevenueRefundingJul 1, 2038$185,410,000$73,077,475
Sys Second Tier Rev Ref Bonds Ser 2023BNov 9, 2023RevenueRefundingJul 1, 2031$137,440,000$36,684,250
Sys Second Tier Rev Ref Bonds Ser 2019BAug 15, 2019RevenueRefundingJul 1, 2029$134,430,000$13,841,250
Sys Second Tier Rev Ref Bonds Bonds Ser 2022BOct 11, 2022RevenueRefundingJul 1, 2029$74,670,000$5,772,250
ISTEA LoanDec 1, 1995RevenueToll roadApr 1, 2029$55,357,532$5,932,052
Sys Sub Lien Txbl Rev Bonds Ser 2010B (Build America Bonds-Direct Payment)May 13, 2010RevenueToll roadAug 1, 2030$36,765,000$8,070,026
Sys Second Tier Rev Ref Bonds Ser 2020COct 28, 2020RevenueRefundingJul 1, 2027$13,215,000$668,875

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.