State issuer
Texas State Technical College
$418,026,195 of principal outstanding on 8 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$418.0 million
Fiscal year 2025
$418,026,195
Interest still to be paid
$244.2 million
Fiscal year 2025
$244,202,976
Total debt service outstanding
$662.2 million
Fiscal year 2025
$662,229,171
Issues outstanding
8
Fiscal year 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues |
|---|---|---|---|---|
| 2025 | $418,026,195 | $244,202,976 | $662,229,171 | 8 |
| 2024 | $389,285,257 | $248,281,766 | $637,567,023 | 7 |
| 2023 | $405,513,881 | $267,546,970 | $673,060,851 | 7 |
| 2022 | $120,788,866 | $30,022,335 | $150,811,201 | 5 |
| 2021 | $136,615,858 | $39,435,515 | $176,051,373 | 11 |
| 2020 | $148,999,947 | $44,961,552 | $193,961,499 | 16 |
| 2019 | $106,102,194 | $32,256,687 | $138,358,882 | 16 |
| 2018 | $109,704,848 | $36,681,979 | $146,386,828 | 13 |
| 2017 | $110,120,242 | $40,587,436 | $150,707,676 | 15 |
| 2016 | $117,346,679 | $45,541,712 | $162,888,392 | 14 |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| RFS Impr Bonds Ser 2022A | Nov 15, 2022 | Revenue | School facilities and equipment | Aug 1, 2042 | $273,525,000 | $207,896,838 |
| RFS Bonds Series 2024 | Oct 8, 2024 | Revenue | School facilities and equipment | Aug 1, 2034 | $49,525,000 | $16,465,296 |
| RFS Impr & Ref Bonds, Series 2016 | Apr 28, 2016 | Revenue | School facilities and equipment | Oct 15, 2029 | $34,615,000 | $6,660,778 |
| RFS Impr Bond Ser 2020 | Jun 17, 2020 | Revenue | School facilities and equipment | Oct 15, 2030 | $18,900,000 | $1,469,551 |
| LP (TSTC Foundation) - Waco Student Housing | Aug 7, 2020 | Revenue | School facilities and equipment | Aug 28, 2046 | $18,763,307 | $7,984,917 |
| RFS Ref Bonds Ser 2022 | Mar 11, 2022 | Revenue | Refunding | Aug 1, 2036 | $13,540,000 | $1,827,210 |
| LP (TSTC Foundation) Workforce Training Center | Not reported | Revenue | Dec 1, 2043 | $6,242,888 | $1,840,086 | |
| Constitutional Appropriation Bonds, Series 2016 | Apr 27, 2016 | Tax-supported (general obligation) | School facilities and equipment | Oct 15, 2025 | $2,915,000 | $58,300 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- TSTCS RFS Improvement Bonds Ser 2011A (9.11) closed date not reported; last reported fiscal year 2021
- TSTCS RFS Bonds Series 2008A closed date not reported; last reported fiscal year 2021
- TSTCS RFS Imp and Ref Bonds Ser 2011 (7.11) closed date not reported; last reported fiscal year 2021
- LP (TSTC Foundation) - Ford Expedition closed date not reported; last reported fiscal year 2021
- LP (TSTC Foundation) - GMC Yukon closed date not reported; last reported fiscal year 2021
- LP (TSTC Foundation) - Ft Bend Industrial Technology Center closed date not reported; last reported fiscal year 2021
- LP (TSTC Foundation) - Student Housing TSTC Marshall closed date not reported; last reported fiscal year 2021
- Lease Purchase for Ford F-150 Vehicle (TSTC Foundation) closed date not reported; last reported fiscal year 2020
- SECO Loan - Harlingen closed date not reported; last reported fiscal year 2020
- Hangar Loan - Governor's Office closed date not reported; last reported fiscal year 2020
- SECO Loan - Waco closed date not reported; last reported fiscal year 2020
- LP (Dell Financial Services) - Dell Computer Equipment closed date not reported; last reported fiscal year 2020
- TSTC Harlingen LP Warehouse & Concrete Slab) (3.10) closed date not reported; last reported fiscal year 2019
- TSTCS RFS Bonds, Ser 2009 (9.09) closed date not reported; last reported fiscal year 2019
- LP (TSTC Foundation) - Vehicles closed date not reported; last reported fiscal year 2018
- LP (PNC Bank) - Golf Course Equip 2 closed date not reported; last reported fiscal year 2017
- LP (PNC Bank) - Golf Course Equip closed date not reported; last reported fiscal year 2017
- LP (John Deere) - Golf Course Equip closed date not reported; last reported fiscal year 2017
- TSTC RFS Bonds, Ser 2008 closed date not reported; last reported fiscal year 2017
Source: State Issuance Fee By Year (updated by the publisher Aug 27, 2026); Debt Outstanding By Issuance State By Year (updated by the publisher Aug 26, 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.