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State issuer

University of North Texas System

$901,038,386 of principal outstanding on 13 issues at the end of fiscal year 2025.

Fiscal year 2025 at a glance

Principal outstanding
$901.0 million
Fiscal year 2025

$901,038,386

Interest still to be paid
$375.3 million
Fiscal year 2025

$375,292,498

Total debt service outstanding
$1.28 billion
Fiscal year 2025

$1,276,330,884

Issues outstanding
13
Fiscal year 2025

Debt outstanding by fiscal year

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Principal outstanding at each fiscal year end; the table below gives the figures.FY 2016: $539,094,4462016FY 2017: $756,351,1052017FY 2018: $771,091,5332018FY 2019: $867,561,1802019FY 2020: $825,583,9152020FY 2021: $810,319,9122021FY 2022: $813,930,8372022FY 2023: $814,988,6962023FY 2024: $796,402,1202024FY 2025: $901,038,3862025
Debt outstanding at each fiscal year end
Fiscal yearPrincipalInterestTotal debt serviceIssues
2025$901,038,386$375,292,498$1,276,330,88413
2024$796,402,120$371,105,925$1,167,508,04512
2023$814,988,696$389,010,890$1,203,999,58612
2022$813,930,837$399,060,979$1,212,991,81612
2021$810,319,912$370,498,568$1,180,818,47917
2020$825,583,915$383,828,335$1,209,412,25015
2019$867,561,180$423,699,930$1,291,261,10816
2018$771,091,533$344,743,165$1,115,834,69916
2017$756,351,105$344,147,462$1,100,498,56515
2016$539,094,446$281,239,536$820,333,98210

Issues outstanding, fiscal year 2025

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Issues with principal outstanding, largest first
IssueClosedPledgePurposeFinal maturityPrincipalInterest
RFS Ref & Impr Bonds Ser 2025AMay 14, 2025RevenueSchool facilities and equipmentApr 15, 2050$213,850,000$88,531,660
RFS Ref and Impr Bonds, Series 2018ASep 11, 2018RevenueSchool facilities and equipmentApr 15, 2050$143,020,000$82,953,450
RFS Ref and Improvement Bonds, Series 2017AJan 31, 2017RevenueSchool facilities and equipmentApr 15, 2033$119,690,000$34,498,250
RFS Ref Bonds Txbl Ser 2025BMay 14, 2025RevenueSchool facilities and equipmentApr 15, 2045$108,595,000$33,403,092
RFS Ref & Impr Bonds Ser 2022Mar 29, 2022RevenueSchool facilities and equipmentApr 15, 2052$97,780,000$77,110,700
RFS Ref and Improvement Bonds, Series 2017B (Taxable)Jan 31, 2017RevenueSchool facilities and equipmentApr 15, 2033$89,850,000$17,455,305
RFS Ref Bonds Txbl Ser 2020BJul 2, 2020RevenueRefundingApr 15, 2050$43,315,000$7,697,257
RFS Ref Bonds, Series 2015B TaxableOct 21, 2015RevenueRefundingApr 15, 2045$32,825,000$25,822,341
RFS Ref Bonds Ser 2020AJul 2, 2020RevenueRefundingApr 15, 2033$21,460,000$5,102,500
UNTS Lease Rentals (GASB 87) & GASB 96 LeasesNot reportedRevenueAug 31, 2094$21,307,386$2,355,805
RFS Ref Bonds, Forward Delivery Series 2018Mar 14, 2018RevenueRefundingApr 15, 2027$4,630,000$155,640
RFS Ref and Impr Bonds Txbl, Series 2018BSep 11, 2018RevenueSchool facilities and equipmentApr 15, 2027$2,580,000$119,123
UNT RFS Tax-Exempt CP Notes (06/08)Not reportedRevenueAug 1, 2041$2,136,000$87,375

Earlier issues

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

Other issues

Issues with no balance reported at a fiscal year end, such as those known only from their costs of issuance.

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.