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Tyler Technologies TYL Total Current Liabilities

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Other financials

Income statement

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Revenue$645.1M+8.2%
Gross profit$307.1M+12.4%
Operating income$95.1M-0.5%
Net income$93.5M+10.5%
EPS (diluted)$2.23+15.5%

Balance sheet

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Cash & equivalents$895.4M+13.7%
Total debt$1.5B+17.3%
Total equity$3.0B-16.4%
Total assets$5.8B+7.1%

Cash flow

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Operating cash flow$124.4M+26.5%
CapEx$5.1M-7.9%
Free cash flow$119.4M+28.6%

Valuation

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Market cap$12.56B-52.6%
Enterprise value$13.11B-51.3%
P/E38.7×-47.6×
P/S5.2×-6.6×

Profitability

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Gross margin47.2%+2.0pp
Operating margin15.1%0.0pp
Net margin13.4%-0.3pp
FCF margin29.4%+1.4pp

Returns & leverage

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Return on equity9.7%+0.7pp
Debt / equity0.5×+0.1×
Current ratio1.6×+0.5×

Where this comes from

Reported directly by Tyler Technologies in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30, 2026 (unaudited)December 31, 2025
Operating lease liabilities11,2219,598
Deferred revenue797,435780,838
Current portion of convertible senior notes due 2026, net599,663
Total current liabilities1,169,5761,755,445
Convertible senior notes due 2031, net1,408,691
Deferred revenue, long-term19,48620,988
Deferred income taxes108,62495,063
Operating lease liabilities, long-term35,11833,347

ITEM 1. Financial Statements

FAQ

What is Tyler Technologies's total current liabilities?
Tyler Technologies (TYL) reported total current liabilities of $1.17B in Q2 2026.
How has Tyler Technologies's total current liabilities changed year-over-year?
Tyler Technologies's total current liabilities decreased by 30.1% year-over-year, from $1.67B to $1.17B.
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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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