Tucows (TCX) Total Debt (2010 - 2026)

Tucows' (TCX) quarterly Total 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) Total Debt (2010 - 2026) Analysis & Trends

Tucows' Total Debt history runs 17 years deep, the most recent figure standing at $292.6 million for Q1 2026.

  • On a quarterly basis, Total 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.
  • Total 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, Total Debt topped out at $292.6 million in Q1 2026 and bottomed at $189.4 million in Q3 2025.
  • The 5-year median for Total Debt is $222.9 million (2023), against an average of $227.7 million.
  • Across the five-year window, Total Debt soared 70.1% in 2022 and slumped 33.92% in 2025, its largest moves.
  • Year by year, Total 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 Total 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) Total Debt (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 40.26 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 - 426.54 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 1.29 Bn
10 Tucows 101.23 Mn 56.93 Mn 24.13 Mn 292.64 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2022 226.45 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