Tucows (TCX) Total Debt (2010 - 2026)

Tucows (TCX) reported Total Debt of $190.7 million for Q1 2026, down 1.41% on a YoY basis from $193.4 million in Q1 2025, and down 34.65% quarter-over-quarter from $291.7 million in Q4 2025.

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

Tucows has reported Total Debt for 17 years, with the latest figure at $190.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 1.41% year-over-year to $190.7 million; the trailing twelve-month figure through Mar 2026 stood at $190.7 million (down 1.41% YoY), and the FY2025 full-year result was $291.7 million, up 48.33% from the prior year.
  • Total Debt for Q1 2026 stood at $190.7 million, down from $291.7 million in the prior quarter.
  • The five-year high for Total Debt was $291.7 million in Q4 2025, with the low at $38000.0 in Q2 2022.
  • Historically, Total Debt has averaged $193.7 million across 5 years, with a median of $205.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Total Debt sank 99.97% — and 2023, when it jumped 603307.89%.
  • Tucows' Total Debt stood at $389000.0 in 2022, then jumped by 53975.58% to $210.4 million in 2023, then dropped by 6.51% to $196.7 million in 2024, then surged by 48.33% to $291.7 million in 2025, then sank by 34.65% to $190.7 million in 2026.
  • The last three Total Debt figures came in at $190.7 million (Q1 2026), $291.7 million (Q4 2025), and $191.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 40.26 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 124.72 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn -
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 745.47 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 496.80 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 10.04 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 1.29 Bn
10 Tucows 151.74 Mn 107.43 Mn 24.13 Mn 190.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 190.65 Mn
Dec 31, 2025 291.72 Mn
Sep 30, 2025 190.97 Mn
Jun 30, 2025 192.90 Mn
Mar 31, 2025 193.38 Mn
Dec 31, 2024 196.67 Mn
Sep 30, 2024 286.64 Mn
Jun 30, 2024 198.65 Mn
Mar 31, 2024 205.00 Mn
Dec 31, 2023 210.35 Mn
Sep 30, 2023 222.06 Mn
Jun 30, 2023 229.30 Mn
Mar 31, 2023 236.15 Mn
Dec 31, 2022 389,000.00
Sep 30, 2022 240.83 Mn
Jun 30, 2022 38,000.00
Mar 31, 2022 207.18 Mn
Dec 31, 2021 190.87 Mn
Sep 30, 2021 150.39 Mn
Jun 30, 2021 139.98 Mn