Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Tucows (TCX) Long-Term Debt Repayments (2016 - 2023)

Tucows' Long-Term Debt Repayments history spans 10 years, with the latest figure at $6.7 million for Q2 2023.

For Q2 2023, Long-Term Debt Repayments changed N/A year-over-year to $6.7 million; the TTM value through Jun 2023 reached $10.3 million, up 191.32%, while the annual FY2019 figure was $8.1 million, 58.51% down from the prior year.
Long-Term Debt Repayments reached $6.7 million in Q2 2023 per TCX's latest filing, up from $3.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $6.7 million in Q2 2023 to a low of -$3000.0 in Q3 2019.