Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Tucows (TCX) Long-Term Debt Issuances (2016 - 2024)

Tucows' Long-Term Debt Issuances history spans 13 years, with the latest figure at -$63.0 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances rose 63.98% year-over-year to -$63.0 million; the TTM value through Dec 2024 reached -$174.9 million, down 433.85%, while the annual FY2023 figure was $52.4 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached -$63.0 million in Q4 2024 per TCX's latest filing, down from $63.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $227.3 million in Q2 2023 to a low of -$174.9 million in Q4 2023.
  • Average Long-Term Debt Issuances over 5 years is $10.0 million, with a median of $12.6 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Issuances: soared 412.5% in 2021, then tumbled 262.06% in 2023.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $8.0 million in 2020, then skyrocketed by 412.5% to $41.0 million in 2021, then tumbled by 217.8% to -$48.3 million in 2022, then crashed by 262.06% to -$174.9 million in 2023, then soared by 63.98% to -$63.0 million in 2024.
  • Per Business Quant, the three most recent readings for TCX's Long-Term Debt Issuances are -$63.0 million (Q4 2024), $63.0 million (Q3 2024), and -$174.9 million (Q4 2023).