What does current portion of mortgage and loans payable mean?

The amount of debt principal due to be paid within the next year.

How do you interpret current portion of mortgage and loans payable?

An increase requires higher cash reserves or refinancing capacity to maintain liquidity.

How does current portion of mortgage and loans payable compare across companies?

Varies based on capital structure; companies with high debt loads will have higher current portions.

Tyler Technologies TYL Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

Tesla, Inc.TSLA

$1.45B-35.3%

Super Micro Computer, Inc.SMCI

$201.78M+30.2%

Jacobs SolutionsJ

$0-100%

Prudential FinancialPRU

$946M-32.7%

RevvityRVTY

$588.83M+243,217%

PopularBPOP

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Other financials

Income statement

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Revenue$613.5M+8.6%

Gross profit$296.4M+11.0%

Operating income$99.8M+11.9%

Net income$81.2M+0.2%

EPS (diluted)$1.88+2.2%

Balance sheet

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Cash & equivalents$316.0M-55.2%

Total debt$48.0M-96.1%

Total equity$3.6B+1.3%

Total assets$4.8B-7.6%

Cash flow

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Operating cash flow$107.3M+91.0%

CapEx$3.2M+38.6%

Free cash flow$104.0M+93.3%

Valuation

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Market cap$11.47B-42.0%

Enterprise value$11.21B-44.3%

P/E36.3×-31.9×

P/S4.8×-4.2×

Profitability

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Gross margin46.8%+2.1pp

Operating margin15.5%+0.8pp

Net margin13.3%0.0pp

FCF margin28.9%+1.8pp

Returns & leverage

See full

Return on equity8.9%+0.1pp

Debt / equity0×-0.3×

Current ratio1×+0.1×

Where this comes from

Reported directly by Tyler Technologies in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableCurrent.

The official record: Tyler Technologies’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tyler Technologies's current portion of mortgage and loans payable?: Tyler Technologies (TYL) reported current portion of mortgage and loans payable of $0 in Q1 2026.
What does current portion of mortgage and loans payable mean?: The amount of debt principal due to be paid within the next year.
How do you interpret current portion of mortgage and loans payable?: An increase requires higher cash reserves or refinancing capacity to maintain liquidity.
How does current portion of mortgage and loans payable compare across companies?: Varies based on capital structure; companies with high debt loads will have higher current portions.