State issuer
Texas Transportation Commission Transportation Finance Corporation
$1,731,730,721 of principal outstanding on 1 issue at the end of fiscal year 2025.
Fiscal year 2025 at a glance
Principal outstanding
$1.73 billion
Fiscal year 2025
$1,731,730,721
Interest still to be paid
$2.55 billion
Fiscal year 2025
$2,546,490,649
Total debt service outstanding
$4.28 billion
Fiscal year 2025
$4,278,221,370
Issues outstanding
1
Fiscal year 2025
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service | Issues |
|---|---|---|---|---|
| 2025 | $1,731,730,721 | $2,546,490,649 | $4,278,221,370 | 1 |
Issues outstanding, fiscal year 2025
Download CSV| Issue | Closed | Pledge | Purpose | Final maturity | Principal | Interest |
|---|---|---|---|---|---|---|
| Sub Tier Note Series 2024 (State Highway 288 Toll Lanes Project) | Oct 7, 2024 | Revenue | Transportation | Oct 1, 2064 | $1,731,730,721 | $2,546,490,649 |
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.