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Tyler Technologies TYL Total 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:Liabilities.

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
Deferred income taxes108,62495,063
Operating lease liabilities, long-term35,11833,347
Other long-term liabilities34,85031,276
Total liabilities2,776,3451,936,119
Commitments and contingencies
Shareholders' equity:
Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued
Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of June 30, 2026 and December 31, 2025481481

ITEM 1. Financial Statements

FAQ

What is Tyler Technologies's total liabilities?
Tyler Technologies (TYL) reported total liabilities of $2.78B in Q2 2026.
How has Tyler Technologies's total liabilities changed year-over-year?
Tyler Technologies's total liabilities increased by 55.0% year-over-year, from $1.79B to $2.78B.
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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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