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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Tucows (TCX) Debt Ratio (2016 - 2025)

Tucows (TCX) has 16 years of Debt Ratio data on record, last reported at 0.26 in Q3 2025.

  • For Q3 2025, Debt Ratio rose 5.71% year-over-year to 0.26; the TTM value through Sep 2025 reached 0.26, up 5.71%, while the annual FY2024 figure was 0.38, 44.52% up from the prior year.
  • Debt Ratio reached 0.26 in Q3 2025 per TCX's latest filing, down from 0.39 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.76 in Q2 2022 and bottomed at 0.25 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.33, with a median of 0.3 recorded in 2024.
  • Peak YoY movement for Debt Ratio: soared 163.06% in 2022, then plummeted 64.3% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.35 in 2021, then increased by 1.78% to 0.36 in 2022, then fell by 26.82% to 0.26 in 2023, then soared by 44.52% to 0.38 in 2024, then plummeted by 31.81% to 0.26 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.26 in Q3 2025, 0.39 in Q2 2025, and 0.26 in Q1 2025.