Tucows (TCX) Non-Current Debt (2015 - 2026)
Tucows' (TCX) quarterly Non-Current Debt came in at $292.6 million in Q1 2026, up 52.35% year-on-year from $192.1 million in Q1 2025, and up 54.4% quarter-over-quarter from $189.5 million in Q4 2025.
Tucows (TCX) Non-Current Debt (2015 - 2026) Analysis & Trends
Tucows' Non-Current Debt history runs 12 years deep, the most recent figure standing at $292.6 million for Q1 2026.
- On a quarterly basis, Non-Current Debt rose 52.35% year-over-year to $292.6 million in Q1 2026; TTM through Mar 2026 was $292.6 million, a 52.35% increase from a year earlier, with the FY2025 full-year figure at $189.5 million, down 2.52% from the prior year.
- Non-Current Debt improved to $292.6 million in Q1 2026 per TCX's latest filing, from $189.5 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $292.6 million in Q1 2026 and bottomed at $189.4 million in Q3 2025.
- The 5-year median for Non-Current Debt is $222.4 million (2023), against an average of $227.7 million.
- Across the five-year window, Non-Current Debt soared 70.1% in 2022 and slumped 33.92% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $238.9 million in 2022, then dropped by 6.71% to $222.9 million in 2023, then decreased by 12.77% to $194.4 million in 2024, then retreated by 2.52% to $189.5 million in 2025, then surged by 54.4% to $292.6 million in 2026.
- Per Business Quant, the three latest TCX Non-Current Debt figures stand at $292.6 million (Q1 2026), $189.5 million (Q4 2025), and $189.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 31.42 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 122.34 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 280.07 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | - |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | - |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 745.47 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 496.80 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | - |
| 10 | Tucows | 101.23 Mn | 56.93 Mn | 24.13 Mn | 292.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 292.64 Mn |
| Dec 31, 2025 | 189.53 Mn |
| Sep 30, 2025 | 189.42 Mn |
| Jun 30, 2025 | 289.64 Mn |
| Mar 31, 2025 | 192.08 Mn |
| Dec 31, 2024 | 194.43 Mn |
| Sep 30, 2024 | 286.64 Mn |
| Jun 30, 2024 | 198.63 Mn |
| Mar 31, 2024 | 223.79 Mn |
| Dec 31, 2023 | 222.90 Mn |
| Sep 30, 2023 | 221.91 Mn |
| Jun 30, 2023 | 221.09 Mn |
| Mar 31, 2023 | 236.03 Mn |
| Dec 31, 2022 | 238.93 Mn |
| Sep 30, 2022 | 238.84 Mn |
| Mar 31, 2022 | 207.18 Mn |
| Dec 31, 2021 | 190.75 Mn |
| Sep 30, 2021 | 149.94 Mn |
| Jun 30, 2021 | 139.87 Mn |
| Mar 31, 2021 | 121.80 Mn |