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 filings provide 13 years of Long-Term Debt Issuances readings, the most recent being -$63.0 million for Q4 2024.

  • Quarterly Long-Term Debt Issuances rose 72.28% to -$63.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$227.3 million through Dec 2024, down 533.85% year-over-year, with the annual reading at $52.4 million for FY2023, 8.45% up from the prior year.
  • Long-Term Debt Issuances hit -$63.0 million in Q4 2024 for Tucows, down from $63.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $227.3 million in Q2 2023 and bottomed at -$227.3 million in Q4 2023.
  • Average Long-Term Debt Issuances over 5 years is $14.4 million, with a median of $16.5 million recorded in 2022.
  • The largest annual shift saw Long-Term Debt Issuances tumbled 33.33% in 2020 before it soared 412.5% in 2021.
  • Tucows' Long-Term Debt Issuances stood at $8.0 million in 2020, then soared by 412.5% to $41.0 million in 2021, then crashed by 69.27% to $12.6 million in 2022, then crashed by 1903.63% to -$227.3 million in 2023, then surged by 72.28% 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 -$227.3 million (Q4 2023).