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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Tucows (TCX) Non-Current Debt (2016 - 2025)

Tucows (TCX) has 11 years of Non-Current Debt data on record, last reported at $190.4 million in Q3 2025.

  • For Q3 2025, Non-Current Debt fell 2.99% year-over-year to $190.4 million; the TTM value through Sep 2025 reached $190.4 million, down 2.99%, while the annual FY2024 figure was $287.6 million, 36.74% up from the prior year.
  • Non-Current Debt reached $190.4 million in Q3 2025 per TCX's latest filing, down from $289.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $289.6 million in Q2 2025 and bottomed at $121.8 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $210.4 million, with a median of $210.4 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: skyrocketed 70.1% in 2022, then decreased 13.14% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $190.7 million in 2021, then grew by 25.26% to $238.9 million in 2022, then decreased by 11.96% to $210.4 million in 2023, then soared by 36.74% to $287.6 million in 2024, then plummeted by 33.81% to $190.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $190.4 million in Q3 2025, $289.6 million in Q2 2025, and $192.1 million in Q1 2025.