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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Tucows (TCX) Total Debt (2016 - 2026)

Tucows filings provide 17 years of Total Debt readings, the most recent being $190.7 million for Q1 2026.

  • Quarterly Total Debt fell 1.41% to $190.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $190.7 million through Mar 2026, down 1.41% year-over-year, with the annual reading at $291.7 million for FY2025, 48.33% up from the prior year.
  • Total Debt hit $190.7 million in Q1 2026 for Tucows, down from $291.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $291.7 million in Q4 2025 and bottomed at $38000.0 in Q2 2022.
  • Average Total Debt over 5 years is $193.7 million, with a median of $205.0 million recorded in 2024.
  • The largest annual shift saw Total Debt crashed 99.97% in 2022 before it surged 603307.89% in 2023.
  • Tucows' Total Debt stood at $389000.0 in 2022, then surged by 53975.58% to $210.4 million in 2023, then decreased by 6.51% to $196.7 million in 2024, then soared by 48.33% to $291.7 million in 2025, then crashed by 34.65% to $190.7 million in 2026.
  • Per Business Quant, the three most recent readings for TCX's Total Debt are $190.7 million (Q1 2026), $291.7 million (Q4 2025), and $191.0 million (Q3 2025).