NTTA’s delivery of on-time, on-budget projects to enhance mobility in North Texas requires responsible stewardship of toll revenue. NTTA is committed to serving its customers through prudent, transparent financial management. To demonstrate that commitment, our financial documents are readily available to the public.
From our Comprehensive Annual Financial Report (CAFR) to our check register, NTTA’s financial documents are easy to find on this page. Five-year trend graphs illustrate NTTA’s growing capacity to manage more than 1,000 lane miles of roads maintained and operated by our team.
We welcome you to take a look at the financial record and see how NTTA invests in the North Texas region. Every dollar is accounted for and is dedicated to serving our customers who choose NTTA every day for safe, efficient mobility options.
NTTA BOARD OF DIRECTORS
OUTSTANDING DEBT OBLIGATIONS
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Debt Information Summary:
- Toll Transparency Bill (H.B. 803) PDF Version
- Annual Local Debt Report (HB 1378): PDF Version | Excel Version
- Total Outstanding Debt Obligations: $9,197,934,605
- Tax Supported Debt Obligations: Not applicable as NTTA does not issue any tax supported debt.
- Total Revenue Supported Debt Obligations: $9,197,934,605
- Total Lease-Purchase or Lease-Revenue Obligations: Not applicable
- Historical Bond Election Information: Not applicable
- Historical Trends: PDF Version | Excel Version

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Debt Service Budgets
BUDGETS
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COMPREHENSIVE ANNUAL FINANCIAL REPORTS (CAFR)
2019 Reports
2019 NTTA System Comprehensive Annual Financial Report/Annual Summary Report
2019 NTTA 360 Tollway Comprehensive Annual Financial Report
2018 Reports
2018 NTTA System Comprehensive Annual Financial Report/Annual Summary Report
2018 NTTA 360 Tollway Comprehensive Annual Financial Report
CHECK REGISTERS