Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Tucows (TCX) Short-Term Debt issuances (2019 - 2025)

Tucows filings provide 5 years of Short-Term Debt issuances readings, the most recent being -$2.5 million for Q3 2025.

  • Quarterly Short-Term Debt issuances changed 0.0% to -$2.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$2.5 million through Mar 2026, up 81.48% year-over-year, with the annual reading at -$5.0 million for FY2025, 69.7% up from the prior year.
  • Short-Term Debt issuances hit -$2.5 million in Q3 2025 for Tucows, roughly flat from -$2.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at -$748000.0 in Q4 2022 and bottomed at -$58.9 million in Q3 2023.
  • Average Short-Term Debt issuances over 4 years is -$9.3 million, with a median of -$2.8 million recorded in 2023.
  • The largest annual shift saw Short-Term Debt issuances crashed 1441.44% in 2023 before it soared 95.75% in 2024.
  • Tucows' Short-Term Debt issuances stood at -$748000.0 in 2022, then crashed by 1441.44% to -$11.5 million in 2023, then surged by 82.65% to -$2.0 million in 2024, then decreased by 25.0% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for TCX's Short-Term Debt issuances are -$2.5 million (Q3 2025), -$2.5 million (Q1 2025), and -$2.0 million (Q4 2024).