What is Tyler Technologies's total carrying value of debt?

Tyler Technologies (TYL) reported total carrying value of debt of $0 in Q1 2026.

How has Tyler Technologies's total carrying value of debt changed year-over-year?

Tyler Technologies's total carrying value of debt decreased by 100.0% year-over-year, from $600M to $0.

What is the long-term trend for Tyler Technologies's total carrying value of debt?

Over 4 years (2021 to 2025), Tyler Technologies's total carrying value of debt has grown at a -18.4% compound annual growth rate (CAGR), from $1.36B to $600M.

Tyler Technologies TYL Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Motorola Solutions, Inc.MSI

——

Workday, Inc.WDAY

——

SoFi Technologies, Inc.SOFI

——

Iron MountainIRM

——

SolventumSOLV

——

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:DebtInstrumentCarryingAmount.

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 total carrying value of debt.

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

Connect your AI

Claude

Questions, answered.

What is Tyler Technologies's total carrying value of debt?: Tyler Technologies (TYL) reported total carrying value of debt of $0 in Q1 2026.
How has Tyler Technologies's total carrying value of debt changed year-over-year?: Tyler Technologies's total carrying value of debt decreased by 100.0% year-over-year, from $600M to $0.
What is the long-term trend for Tyler Technologies's total carrying value of debt?: Over 4 years (2021 to 2025), Tyler Technologies's total carrying value of debt has grown at a -18.4% compound annual growth rate (CAGR), from $1.36B to $600M.