What is Tucows's long-term debt?

Tucows (TCX) reported long-term debt of $292.64M in Q1 2026.

How has Tucows's long-term debt changed year-over-year?

Tucows's long-term debt increased by 1.4% year-over-year, from $288.64M to $292.64M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Tucows TCX Long-Term Debt

Long-Term Debt at other companies

Lumen TechnologiesLUMN

$13.09B-28.5%

AT&TT

$131.59B+12.2%

ComcastCMCSA

$94.6B-4.5%

GoDaddyGDDY

$3.76B-0.3%

HarmonicHLIT

$108.4M-2.6%

Ziff DavisZD

$718.26M-16.9%

Other financials

Income statement

See full

Revenue$96.7M+2.2%

Gross profit$24.1M+2.5%

Operating income-$4.3M-112%

Net income-$18.1M-19.7%

Balance sheet

See full

Cash & equivalents$44.3M+16.4%

Total debt$363.9M+12.5%

Total equity-$181.3M-67.5%

Total assets$729.2M-1.7%

Cash flow

See full

Operating cash flow$3.5M+131%

CapEx$5.5M+1.7%

Free cash flow-$2.0M+88.0%

Valuation

See full

Market cap$149.62M-30.4%

Enterprise value$469.18M-4.7%

P/S0.4×-0.2×

Profitability

See full

Gross margin30.8%—

Operating margin10.4%—

Net margin-20.1%-4.0pp

FCF margin-2.1%-1.0pp

Returns & leverage

See full

Return on equity-180.6%-217pp

Debt / equity25×+24.8×

Current ratio0.6×-0.4×

Where this comes from

Reported directly by Tucows in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesPayable.

The official record: Tucows’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tucows's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Tucows's long-term debt?: Tucows (TCX) reported long-term debt of $292.64M in Q1 2026.
How has Tucows's long-term debt changed year-over-year?: Tucows's long-term debt increased by 1.4% year-over-year, from $288.64M to $292.64M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.