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
DateValue
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