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Total debt at other companies

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$5.79B-3.4%
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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 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

Calculated from Tyler Technologies’s reported figures.

Plus components not separately reported this period.

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 debt?
Tyler Technologies (TYL) reported total debt of $47.96M in Q1 2026.
How has Tyler Technologies's total debt changed year-over-year?
Tyler Technologies's total debt decreased by 96.1% year-over-year, from $1.24B to $47.96M.
What is the long-term trend for Tyler Technologies's total debt?
Over 5 years (2020 to 2025), Tyler Technologies's total debt has grown at a 96.1% compound annual growth rate (CAGR), from $22.18M to $642.61M.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other creditors.
How do you interpret total debt?
An increase in total debt may indicate aggressive expansion or acquisition financing, while a decrease suggests debt repayment and deleveraging. High levels relative to cash flow can increase financial risk and interest expense burdens.
How does total debt compare across companies?
Software companies typically maintain lower debt-to-equity ratios compared to capital-intensive industries, though companies pursuing M&A-heavy growth strategies often carry higher debt loads.