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Tyler Technologies TYL Total Current Liabilities

Total Current Liabilities at other companies

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$5.56B+12.9%
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$3.58B-3.0%
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$40.74B+37.5%
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CDWCDW
$7.7B+33.2%

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

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Return on equity8.9%+0.1pp
Debt / equity-0.3×
Current ratio+0.1×

Where this comes from

Reported directly by Tyler Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 total current liabilities?
Tyler Technologies (TYL) reported total current liabilities of $1.04B in Q1 2026.
How has Tyler Technologies's total current liabilities changed year-over-year?
Tyler Technologies's total current liabilities decreased by 33.4% year-over-year, from $1.56B to $1.04B.
What is the long-term trend for Tyler Technologies's total current liabilities?
Over 5 years (2020 to 2025), Tyler Technologies's total current liabilities has grown at a 25.5% compound annual growth rate (CAGR), from $564.28M to $1.76B.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
An increase may signal tightening liquidity or aggressive short-term financing, while a decrease suggests improved short-term solvency or reduced reliance on current debt.
How does total current liabilities compare across companies?
Standard across all public companies; peers in the software sector typically maintain ratios aligned with their working capital cycles.