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Ratios

Tucows (TCX) Non-Current Debt (2016 - 2025)

Tucows' Non-Current Debt history spans 11 years, with the latest figure at $190.4 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 2.07% year-over-year to $190.4 million; the TTM value through Dec 2025 reached $190.4 million, down 2.07%, while the annual FY2025 figure was $190.4 million, 2.07% down from the prior year.
  • Non-Current Debt reached $190.4 million in Q4 2025 per TCX's latest filing, roughly flat from $190.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $289.6 million in Q2 2025 to a low of $121.8 million in Q1 2021.
  • Average Non-Current Debt over 5 years is $212.0 million, with a median of $207.2 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: surged 70.1% in 2022, then plummeted 33.58% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $190.7 million in 2021, then increased by 25.21% to $238.8 million in 2022, then fell by 6.68% to $222.9 million in 2023, then fell by 12.77% to $194.4 million in 2024, then fell by 2.07% to $190.4 million in 2025.
  • Per Business Quant, the three most recent readings for TCX's Non-Current Debt are $190.4 million (Q4 2025), $190.4 million (Q3 2025), and $289.6 million (Q2 2025).