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Tyler Technologies TYL Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Tyler Technologies in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
The source filing: Tyler Technologies’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:42 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000860731-26-000050
| Line item | June 30, 2026 (unaudited) | December 31, 2025 |
|---|---|---|
| Accrued liabilities | 182,320 | 190,693 |
| Operating lease liabilities | 11,221 | 9,598 |
| Deferred revenue | 797,435 | 780,838 |
| Current portion of convertible senior notes due 2026, net | — | 599,663 |
| Total current liabilities | 1,169,576 | 1,755,445 |
| Convertible senior notes due 2031, net | 1,408,691 | — |
| Deferred revenue, long-term | 19,486 | 20,988 |
| Deferred income taxes | 108,624 | 95,063 |
ITEM 1. Financial Statements
FAQ
- What is Tyler Technologies's short-term borrowings?
- Tyler Technologies (TYL) reported short-term borrowings of $0 in Q2 2026.
- How has Tyler Technologies's short-term borrowings changed year-over-year?
- Tyler Technologies's short-term borrowings decreased by 100.0% year-over-year, from $598.8M to $0.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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