Tucows (TCX) Total Debt (2010 - 2026)

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

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

Tucows (TCX) has reported Total Debt for 17 consecutive years, with $190.7 million the latest figure, recorded in Q1 2026.

  • Total Debt for Q1 2026 came in at $190.7 million, down 1.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $190.7 million (down 1.41% YoY), and the FY2025 annual result was $291.7 million, up 48.33% from the prior year.
  • Total Debt was $190.7 million for Q1 2026 at Tucows, down from $291.7 million in the prior quarter.
  • Over five years, Total Debt peaked at $291.7 million in Q4 2025 and troughed 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.
  • Year-over-year, Total Debt tumbled 99.97% in 2022 and soared 603307.89% in 2023.
  • Over 5 years, Total Debt stood at $389000.0 in 2022, then jumped by 53975.58% to $210.4 million in 2023, then retreated by 6.51% to $196.7 million in 2024, then surged by 48.33% to $291.7 million in 2025, then plunged by 34.65% to $190.7 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $190.7 million in Q1 2026, $291.7 million in Q4 2025, and $191.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 40.26 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 122.34 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn -
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 745.47 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 496.80 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 1.29 Bn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 10.04 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.83 Bn
10 Tucows 153.30 Mn 108.99 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