Tucows (TCX) Non-Current Debt (2015 - 2026)
Tucows (TCX) posted Non-Current Debt of $190.4 million for Q1 2026, down 34.72% quarter-over-quarter from $291.6 million in Q4 2025, and down 1.3% year-on-year from $192.9 million in Q1 2025.
Tucows (TCX) Non-Current Debt (2015 - 2026) Analysis & Trends
Tucows (TCX) has reported Non-Current Debt for 12 consecutive years, with $190.4 million the latest figure, recorded in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $190.4 million, down 1.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $190.4 million (down 1.3% YoY), and the FY2025 annual result was $291.6 million, up 49.26% from the prior year.
- Non-Current Debt was $190.4 million for Q1 2026 at Tucows, down from $291.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $291.6 million in Q4 2025 and troughed at $190.4 million in Q3 2025.
- Average Non-Current Debt over 5 years is $219.2 million, with a median of $207.2 million recorded in 2022.
- Year-over-year, Non-Current Debt soared 70.1% in 2022 and tumbled 33.58% in 2025.
- Over 5 years, Non-Current Debt stood at $238.8 million in 2022, then declined by 11.93% to $210.4 million in 2023, then dropped by 7.11% to $195.4 million in 2024, then surged by 49.26% to $291.6 million in 2025, then tumbled by 34.72% to $190.4 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $190.4 million in Q1 2026, $291.6 million in Q4 2025, and $190.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 31.42 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 122.34 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | - |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | - |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 745.47 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 496.80 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | - |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 10.02 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 258.94 Mn |
| 10 | Tucows | 153.30 Mn | 108.99 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 |