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' Short-Term Debt issuances history spans 5 years, with the latest figure at -$2.5 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances changed 0.0% year-over-year to -$2.5 million; the TTM value through Dec 2025 reached -$5.0 million, up 69.7%, while the annual FY2025 figure was -$5.0 million, 69.7% up from the prior year.
  • Short-Term Debt issuances reached -$2.5 million in Q3 2025 per TCX's latest filing, roughly flat from -$2.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of -$748000.0 in Q4 2022 to a low of -$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.
  • Peak YoY movement for Short-Term Debt issuances: crashed 1441.44% in 2023, then soared 95.75% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$748000.0 in 2022, then plummeted by 1441.44% to -$11.5 million in 2023, then soared by 82.65% to -$2.0 million in 2024, then fell 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).