Balance Sheet
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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Tucows (TCX) Total Debt (2016 - 2025)

Tucows' Total Debt history spans 16 years, with the latest figure at $190.5 million for Q4 2025.

  • For Q4 2025, Total Debt fell 2.67% year-over-year to $190.5 million; the TTM value through Dec 2025 reached $190.5 million, down 2.67%, while the annual FY2025 figure was $190.5 million, 2.67% down from the prior year.
  • Total Debt reached $190.5 million in Q4 2025 per TCX's latest filing, roughly flat from $191.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $289.6 million in Q2 2025 to a low of $389000.0 in Q4 2022.
  • Average Total Debt over 5 years is $201.7 million, with a median of $206.1 million recorded in 2022.
  • Peak YoY movement for Total Debt: tumbled 99.8% in 2022, then surged 57199.49% in 2023.
  • A 5-year view of Total Debt shows it stood at $190.9 million in 2021, then crashed by 99.8% to $389000.0 in 2022, then soared by 57199.49% to $222.9 million in 2023, then decreased by 12.2% to $195.7 million in 2024, then dropped by 2.67% to $190.5 million in 2025.
  • Per Business Quant, the three most recent readings for TCX's Total Debt are $190.5 million (Q4 2025), $191.0 million (Q3 2025), and $289.6 million (Q2 2025).