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City · Potter and Randall counties · id 188-101-03

Amarillo

$538,296,000 of principal outstanding on 43 issues at the end of fiscal year 2025.

Principal outstanding
$538.3 million
Fiscal year 2025

$538,296,000

Interest still to be paid
$190.4 million
Fiscal year 2025

$190,421,903

Total debt service outstanding
$728.7 million
Fiscal year 2025

$728,717,903

Issues outstanding
43
Fiscal year 2025

Debt outstanding

Fiscal year 2025

Tax supported
$212,736,00023 issues, 39.5%
Revenue supported
$325,560,00020 issues, 60.5%
Total outstanding
$538,296,00043 issues

Calculated by this site from the 43 issues below.

Debt issued

Fiscal year 2025

Tax supported
$38,990,0003 issues
Total issued
$38,990,0003 issues

Calculated by this site from the par of the 3 issues issued in fiscal year 2025.

Tax base and ratios

Fiscal year 2025

Tax rate (total, per $100 of value)
0.3872
Taxable value
$20.0 billion
$19,996,152,033
Tax supported principal to taxable value
1.06%
Calculated by this site
Principal per resident
$2,642
Calculated by this site population 203,729

Debt outstanding by fiscal year

Fiscal years 2016 to 2025

Download CSV
Principal outstanding at each fiscal year end, 2016 to 2025

Figures in the table below

Fiscal year?Principal?Interest?Total debt service?Issues?Tax rate?Taxable value?
Fiscal year2025 LatestPrincipal$538,296,000Interest$190,421,903Total debt service$728,717,903Issues43Tax rate0.3872Taxable value$19,996,152,033
Fiscal year2024Principal$533,868,000Interest$192,970,066Total debt service$726,838,066Issues40Tax rate0.3920Taxable value$18,410,093,426
Fiscal year2023Principal$503,843,000Interest$157,226,194Total debt service$661,069,194Issues37Tax rate0.4063Taxable value$16,600,080,668
Fiscal year2022Principal$411,961,000Interest$107,278,831Total debt service$519,239,831Issues32Tax rate0.4433Taxable value$14,597,997,038
Fiscal year2021Principal$404,128,000Interest$114,788,773Total debt service$518,916,773Issues30Tax rate0.3968Taxable value$14,097,474,456
Fiscal year2020Principal$335,213,000Interest$97,557,450Total debt service$432,770,450Issues27Tax rate0.3885Taxable value$13,793,895,243
Fiscal year2019Principal$298,258,509Interest$100,737,030Total debt service$398,995,539Issues31Tax rate0.3684Taxable value$13,149,054,756
Fiscal year2018Principal$316,823,416Interest$110,419,101Total debt service$427,242,517Issues32Tax rate0.3636Taxable value$12,787,774,041
Fiscal year2017Principal$242,094,801Interest$64,752,149Total debt service$306,846,950Issues28Tax rate0.3507Taxable value$12,065,465,099
Fiscal year2016Principal$198,483,733Interest$46,201,732Total debt service$244,685,465Issues25Tax rate0.3507Taxable value$11,542,072,576

Issues outstanding, fiscal year 2025

Download CSV
Issuance name?Pledge?Maturity date?Principal?Scheduled interest?Total payment?Closed?Purpose?
Issuance nameWW & SS Rev Bonds New Ser 2022 PledgeRevenue supportedMaturity date4/1/2042Principal$49,245,000Scheduled interest$21,284,350Total payment$70,529,350Closed9/13/2022PurposeWater and sewer
Issuance nameGO Bonds Ser 2021 PledgeTax supportedMaturity date8/15/2046Principal$47,515,000Scheduled interest$11,360,075Total payment$58,875,075Closed2/25/2021PurposeTransportation
Issuance nameWW & SS Rev Bonds New Ser 2023 PledgeRevenue supportedMaturity date4/1/2043Principal$41,670,000Scheduled interest$19,239,050Total payment$60,909,050Closed2/16/2023PurposeWater and sewer
Issuance nameDrainage Util Sys Rev Bonds Ser 2024 PledgeRevenue supportedMaturity date8/15/2054Principal$37,985,000Scheduled interest$32,756,100Total payment$70,741,100Closed4/25/2024PurposeWater and sewer
Issuance nameHOT Rev Bonds Txbl Ser 2018 PledgeRevenue supportedMaturity date8/15/2048Principal$34,600,000Scheduled interest$20,702,140Total payment$55,302,140Closed3/20/2018PurposeGeneral purpose
Issuance nameGO Ref Bonds Ser 2020 PledgeTax supportedMaturity date8/15/2037Principal$23,295,000Scheduled interest$1,216,947Total payment$24,511,947Closed6/2/2020PurposeRefunding
Issuance nameWW & SS Rev Bonds New Ser 2021 PledgeRevenue supportedMaturity date4/1/2041Principal$21,615,000Scheduled interest$4,219,000Total payment$25,834,000Closed3/2/2021PurposeWater and sewer
Issuance nameWW & SS Rev Bonds New Ser 2020 PledgeRevenue supportedMaturity date4/1/2040Principal$21,375,000Scheduled interest$0Total payment$21,375,000Closed8/11/2020PurposeWater and sewer
Issuance nameWW & SS Rev Bonds New Ser 2017 PledgeRevenue supportedMaturity date4/1/2037Principal$20,660,000Scheduled interest$4,658,588Total payment$25,318,588Closed5/11/2017PurposeWater and sewer
Issuance nameWW & SS Rev Bonds New Ser 2024 PledgeRevenue supportedMaturity date4/1/2053Principal$19,175,000Scheduled interest$14,500,569Total payment$33,675,569Closed1/9/2024PurposeWater and sewer
Issuance nameGO Bonds Ser 2018 PledgeTax supportedMaturity date8/15/2043Principal$18,060,000Scheduled interest$6,258,441Total payment$24,318,441Closed7/18/2018PurposeGeneral purpose
Issuance nameGO Bonds Ser 2017 PledgeTax supportedMaturity date8/15/2042Principal$16,775,000Scheduled interest$5,162,616Total payment$21,937,616Closed5/11/2017PurposeGeneral purpose
Issuance nameComb Tax & Rev CO Ser 2025 PledgeTax supportedMaturity date8/15/2055Principal$15,435,000Scheduled interest$7,947,069Total payment$23,382,069Closed5/8/2025PurposeGeneral purpose
Issuance namePub Property Finance Contr Oblig Ser 2025 PledgeTax supportedMaturity date8/15/2038Principal$12,355,000Scheduled interest$4,484,881Total payment$16,839,881Closed3/11/2025PurposeFire
Issuance nameComb Tax & Rev CO Ser 2025A PledgeTax supportedMaturity date8/15/2035Principal$11,200,000Scheduled interest$2,870,364Total payment$14,070,364Closed7/10/2025PurposeTransportation
Issuance nameWW & SS Rev Bonds New Ser 2018B PledgeRevenue supportedMaturity date4/1/2038Principal$10,520,000Scheduled interest$2,981,075Total payment$13,501,075Closed7/19/2018PurposeWater and sewer
Issuance nameComb Tax & Rev Notes Ser 2022 PledgeTax supportedMaturity date7/10/2027Principal$9,880,000Scheduled interest$198,600Total payment$10,078,600Closed1/11/2022PurposeGeneral purpose
Issuance nameHOT Rev Bonds Txbl Ser 2016 PledgeRevenue supportedMaturity date8/15/2043Principal$9,630,000Scheduled interest$4,274,474Total payment$13,904,474Closed4/13/2016PurposeEconomic development
Issuance nameComb Tax & Rev CO Ser 2023 PledgeTax supportedMaturity date8/15/2043Principal$9,415,000Scheduled interest$4,142,475Total payment$13,557,475Closed2/16/2023PurposeSolid waste
Issuance nameWW & SS Rev Bonds Ser 2015 PledgeRevenue supportedMaturity date4/1/2035Principal$8,915,000Scheduled interest$724,396Total payment$9,639,396Closed10/2/2015PurposeWater and sewer
Issuance nameWW & SS Rev Bonds New Ser 2018A PledgeRevenue supportedMaturity date4/1/2038Principal$8,395,000Scheduled interest$885,243Total payment$9,280,243Closed7/19/2018PurposeWater and sewer
Issuance nameDrainage Util Sys Rev Bonds Ser 2021 PledgeRevenue supportedMaturity date8/15/2041Principal$7,710,000Scheduled interest$1,549,200Total payment$9,259,200Closed3/2/2021PurposeWater and sewer
Issuance nameGO Bonds Ser 2020 PledgeTax supportedMaturity date8/15/2045Principal$7,485,000Scheduled interest$2,063,816Total payment$9,548,816Closed6/2/2020PurposePublic safety
Issuance nameDrainage Util Sys Rev Bonds Ser 2020 PledgeRevenue supportedMaturity date8/15/2040Principal$7,410,000Scheduled interest$1,421,250Total payment$8,831,250Closed8/11/2020PurposeWater and sewer
Issuance nameComb Tax & Rev CO Ser 2020 PledgeTax supportedMaturity date8/15/2050Principal$7,365,000Scheduled interest$2,630,728Total payment$9,995,728Closed6/2/2020PurposeRecreation
Issuance nameComb Tax & Rev CO Ser 2022 PledgeTax supportedMaturity date8/15/2043Principal$6,615,000Scheduled interest$2,220,115Total payment$8,835,115Closed4/21/2022PurposeRecreation
Issuance nameWW & SS Rev Ref Bonds New Ser 2020A PledgeRevenue supportedMaturity date4/1/2031Principal$5,715,000Scheduled interest$555,750Total payment$6,270,750Closed6/2/2020PurposeRefunding
Issuance nameComb Tax & Rev CO Ser 2009C PledgeTax supportedMaturity date5/15/2031Principal$5,430,000Scheduled interest$0Total payment$5,430,000Closed2/2/2010PurposeWater and sewer
Issuance nameWW & SS Rev Ref Bonds New Ser 2015A PledgeRevenue supportedMaturity date4/1/2032Principal$5,400,000Scheduled interest$468,444Total payment$5,868,444Closed10/2/2015PurposeRefunding
Issuance nameTax Notes Ser 2022B PledgeTax supportedMaturity date8/15/2029Principal$4,805,000Scheduled interest$495,125Total payment$5,300,125Closed9/13/2022PurposeGeneral purpose
Issuance nameHOT Rev Txbl Bonds Ser 2023 PledgeRevenue supportedMaturity date8/15/2043Principal$4,360,000Scheduled interest$2,526,223Total payment$6,886,223Closed4/27/2023PurposeEconomic development
Issuance nameDrainage Util Sys Rev Bonds Ser 2023 PledgeRevenue supportedMaturity date8/15/2042Principal$4,275,000Scheduled interest$2,037,150Total payment$6,312,150Closed2/16/2023PurposeWater and sewer
Issuance nameWW & SS Rev Bonds New Ser 2014 PledgeRevenue supportedMaturity date4/1/2033Principal$3,715,000Scheduled interest$416,101Total payment$4,131,101Closed1/22/2014PurposeWater and sewer
Issuance nameGO Ref Bonds Ser 2017 PledgeTax supportedMaturity date5/15/2027Principal$3,450,000Scheduled interest$208,400Total payment$3,658,400Closed2/22/2017PurposeRefunding
Issuance nameDrainage Util Sys Rev Bonds Ser 2014 PledgeRevenue supportedMaturity date8/15/2034Principal$3,190,000Scheduled interest$584,925Total payment$3,774,925Closed4/30/2014PurposeWater and sewer
Issuance nameComb Tax & Rev CO Txbl Ser 2024 PledgeTax supportedMaturity date8/15/2044Principal$3,040,000Scheduled interest$1,814,521Total payment$4,854,521Closed4/25/2024PurposeCommerce
Issuance nameComb Tax & Rev CO Ser 2017 PledgeTax supportedMaturity date8/15/2037Principal$2,835,000Scheduled interest$422,619Total payment$3,257,619Closed2/22/2017PurposePublic safety
Issuance nameComb Tax & Rev CO Ser 2018 PledgeTax supportedMaturity date8/15/2038Principal$2,195,000Scheduled interest$513,772Total payment$2,708,772Closed7/18/2018PurposeRecreation
Issuance nameComb Tax & Rev CO Ser 2012A PledgeTax supportedMaturity date8/15/2032Principal$2,075,000Scheduled interest$169,900Total payment$2,244,900Closed12/12/2012PurposeWater and sewer
Issuance nameComb Tax & Rev CO Ser 2014 PledgeTax supportedMaturity date8/15/2034Principal$1,195,000Scheduled interest$218,100Total payment$1,413,100Closed4/30/2014PurposeRecreation
Issuance nameTax Notes Ser 2020 PledgeTax supportedMaturity date8/15/2027Principal$1,075,000Scheduled interest$32,475Total payment$1,107,475Closed6/2/2020PurposeHousing land
Issuance nameComb Tax & Rev CO Ser 2021 PledgeTax supportedMaturity date8/15/2041Principal$825,000Scheduled interest$132,875Total payment$957,875Closed2/25/2021PurposeRecreation
Issuance nameComb Tax & Rev CO Txbl Ser 2010 (Direct Subsidy-Recovery Zone) PledgeTax supportedMaturity date8/15/2030Principal$416,000Scheduled interest$73,961Total payment$489,961Closed4/15/2010PurposeGeneral purpose

Rows 1–43 of 43

Earlier issues

16 issues last reported before fiscal year 2025: repaid, refunded or matured

EMMA links are added as each issue is matched.

Source: Local Issuance Fee By Year (updated by the publisher 10/6/2026); Debt Outstanding By Issuance Local By Year (updated by the publisher 9/9/2026). Loaded here 10/18/2026.

Texas fiscal years run September 1 to August 31.

Issuer names are shown as published, without source footnote letters.

Figures are as reported to the agency and have not been independently verified.