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| Date | Value |
|---|---|
| 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 |