Skip to content
OpenCapital
Get started

Tyler Technologies TYL Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Workday, Inc. logo
Workday, Inc.WDAY
——
Fortive logo
FortiveFTV
——
Leidos Holdings logo
Leidos HoldingsLDOS
——
SoFi Technologies, Inc. logo
SoFi Technologies, Inc.SOFI
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$107.3M+91.0%
CapEx$3.2M+38.6%
Free cash flow$104.0M+93.3%

Valuation

See full
Market cap$11.47B-42.0%
Enterprise value$11.21B-44.3%
P/E36.3×-31.9×
P/S4.8×-4.2×

Profitability

See full
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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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

Ask your AI about Tyler Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tyler Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Tyler Technologies (TYL) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $0 in Q1 2026.
How has Tyler Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Tyler Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 100.0% year-over-year, from $1.63M to $0.
What is the long-term trend for Tyler Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2021 to 2025), Tyler Technologies's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -60.4% compound annual growth rate (CAGR), from $13.72M to $337K.