State issuer
Texas Transportation Commission Grand Parkway Transportation Corporation
$4,452,959,856 of principal outstanding on 5 issues at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$4.45 billion
Fiscal year 2025
$4,452,959,856
Interest still to be paid
$3.97 billion
Fiscal year 2025
$3,966,005,459
Total debt service outstanding
$8.42 billion
Fiscal year 2025
$8,418,965,315
Issues outstanding
5
Fiscal year 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues |
|---|---|---|---|---|
| 2025 | $4,452,959,856 | $3,966,005,459 | $8,418,965,315 | 5 |
| 2024 | $4,455,739,856 | $4,138,607,346 | $8,594,347,202 | 5 |
| 2023 | $4,474,824,856 | $4,292,571,282 | $8,767,396,138 | 5 |
| 2022 | $4,528,409,856 | $4,142,374,409 | $8,670,784,265 | 4 |
| 2021 | $4,546,894,856 | $4,317,712,259 | $8,864,607,115 | 4 |
| 2020 | $4,561,329,856 | $4,500,714,989 | $9,062,044,845 | 4 |
| 2019 | $4,491,733,695 | $5,421,152,373 | $9,912,886,069 | 4 |
| 2018 | $4,491,733,695 | $5,572,944,480 | $10,064,678,175 | 4 |
| 2017 | $3,007,778,695 | $4,424,372,501 | $7,432,151,196 | 3 |
| 2016 | $2,900,939,856 | $3,614,072,342 | $6,515,012,198 | 2 |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Grand Parkway System Toll Rev & Ref Bonds Ser 2020A, B, & C | Feb 27, 2020 | Revenue | Refunding | Oct 1, 2052 | $2,233,495,000 | $1,833,851,895 |
| Series 2018A, 2018B, and BANs | May 30, 2018 | Revenue | Toll road | Oct 1, 2052 | $712,100,000 | $580,291,750 |
| TTC GPTC Grand Parkway Sys Rev Obligations, Series 2013A, B, C, D, E | Not reported | Revenue | Apr 1, 2053 | $638,809,856 | $977,656,489 | |
| 2021 First Tier TIFIA Loan Agreement | Feb 1, 2023 | Revenue | Refunding | Aug 31, 2053 | $605,330,000 | $279,495,450 |
| Sub Tier Toll Rev Ref Put Bonds Ser 2023 | Aug 16, 2023 | Revenue | Refunding | Oct 1, 2052 | $263,225,000 | $294,709,875 |
Earlier issues
Issues last reported before fiscal year 2025: repaid, refunded or matured.
- Subordinate Tier Toll Rev Ref Bonds, Series 2016 (TELA Supported) closed Dec 7, 2016; last reported fiscal year 2022
- Grand Parkway Transportation Corporation Subordinate Tier Toll Rev Ref Bond Anticipation Notes, Series 2014A, Subordinate Tier Toll Rev Ref Bonds, Series 2014B, Subordinate Tier Toll Rev Ref Bonds Series 2014C (Taxable) closed date not reported; last reported fiscal year 2019
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.