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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Tucows (TCX) Total Debt (2016 - 2025)

Tucows (TCX) has 16 years of Total Debt data on record, last reported at $191.0 million in Q3 2025.

  • For Q3 2025, Total Debt fell 2.7% year-over-year to $191.0 million; the TTM value through Sep 2025 reached $191.0 million, down 2.7%, while the annual FY2024 figure was $288.9 million, 37.35% up from the prior year.
  • Total Debt reached $191.0 million in Q3 2025 per TCX's latest filing, down from $289.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $452.9 million in Q2 2022 and bottomed at $121.9 million in Q1 2021.
  • Average Total Debt over 5 years is $222.6 million, with a median of $210.4 million recorded in 2023.
  • Peak YoY movement for Total Debt: skyrocketed 223.55% in 2022, then plummeted 49.37% in 2023.
  • A 5-year view of Total Debt shows it stood at $190.9 million in 2021, then increased by 25.38% to $239.3 million in 2022, then decreased by 12.1% to $210.4 million in 2023, then soared by 37.35% to $288.9 million in 2024, then crashed by 33.9% to $191.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $191.0 million in Q3 2025, $289.6 million in Q2 2025, and $192.6 million in Q1 2025.