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Tyler Technologies TYL Total Liabilities

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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 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:Liabilities.

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 liabilities?
Tyler Technologies (TYL) reported total liabilities of $1.24B in Q1 2026.
How has Tyler Technologies's total liabilities changed year-over-year?
Tyler Technologies's total liabilities decreased by 26.1% year-over-year, from $1.68B to $1.24B.
What is the long-term trend for Tyler Technologies's total liabilities?
Over 5 years (2020 to 2025), Tyler Technologies's total liabilities has grown at a 25.5% compound annual growth rate (CAGR), from $621.16M to $1.94B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
An increase relative to assets may signal rising financial risk, while a decrease indicates deleveraging and a stronger balance sheet position.
How does total liabilities compare across companies?
Standard metric for assessing overall solvency; peers are compared based on their debt-to-equity and total liability-to-asset ratios.