Tucows (TCX) Non-Current Debt (2015 - 2026)
Tucows (TCX) reported Non-Current Debt of $190.4 million for Q1 2026, down 1.3% on a YoY basis from $192.9 million in Q1 2025, and down 34.72% quarter-over-quarter from $291.6 million in Q4 2025.
Tucows (TCX) Non-Current Debt (2015 - 2026) Analysis & Trends
Tucows has reported Non-Current Debt for 12 years, with the latest figure at $190.4 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 1.3% year-over-year to $190.4 million; the trailing twelve-month figure through Mar 2026 stood at $190.4 million (down 1.3% YoY), and the FY2025 full-year result was $291.6 million, up 49.26% from the prior year.
- Non-Current Debt for Q1 2026 stood at $190.4 million, down from $291.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $291.6 million in Q4 2025, with the low at $190.4 million in Q3 2025.
- Historically, Non-Current Debt has averaged $219.2 million across 5 years, with a median of $207.2 million in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 70.1% — and 2025, when it sank 33.58%.
- Tucows' Non-Current Debt stood at $238.8 million in 2022, then decreased by 11.93% to $210.4 million in 2023, then retreated by 7.11% to $195.4 million in 2024, then surged by 49.26% to $291.6 million in 2025, then plunged by 34.72% to $190.4 million in 2026.
- The last three Non-Current Debt figures came in at $190.4 million (Q1 2026), $291.6 million (Q4 2025), and $190.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 31.42 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 124.72 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 745.47 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 496.80 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 10.02 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | - |
| 10 | Tucows | 151.74 Mn | 107.43 Mn | 24.13 Mn | 190.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 190.40 Mn |
| Mar 31, 2026 | 190.40 Mn |
| Dec 31, 2025 | 291.65 Mn |
| Dec 31, 2025 | 291.65 Mn |
| Sep 30, 2025 | 190.40 Mn |
| Sep 30, 2025 | 190.40 Mn |
| Jun 30, 2025 | 192.90 Mn |
| Jun 30, 2025 | 192.90 Mn |
| Mar 31, 2025 | 192.90 Mn |
| Mar 31, 2025 | 192.90 Mn |
| Dec 31, 2024 | 195.40 Mn |
| Dec 31, 2024 | 195.40 Mn |
| Sep 30, 2024 | 286.64 Mn |
| Sep 30, 2024 | 286.64 Mn |
| Jun 30, 2024 | 198.63 Mn |
| Jun 30, 2024 | 198.63 Mn |
| Mar 31, 2024 | 205.00 Mn |
| Mar 31, 2024 | 205.00 Mn |
| Dec 31, 2023 | 210.35 Mn |
| Dec 31, 2023 | 210.35 Mn |