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Tucows TCX Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

Lightpath Technologies logo
Lightpath TechnologiesLPTH
$103.66K-97.8%
Tucows logo
TucowsTCX
$189.65M-1.3%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$4.12M+391%
Xtant Medical Holdings logo
Xtant Medical HoldingsXTNT
$905K+60.7%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$58.21M
Lifetime Brands logo
Lifetime BrandsLCUT
$124.65M-3.9%

Other financials

Income statement

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Revenue$96.7M+2.2%
Gross profit$24.1M+2.5%
Operating income-$4.3M-112%
Net income-$18.1M-19.7%

Balance sheet

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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

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Operating cash flow$3.5M+131%
CapEx$5.5M+1.7%
Free cash flow-$2.0M+88.0%

Valuation

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Market cap$149.62M-30.4%
Enterprise value$469.18M-4.7%
P/S0.4×-0.2×

Profitability

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Gross margin30.8%
Operating margin10.4%
Net margin-20.1%-4.0pp
FCF margin-2.1%-1.0pp

Returns & leverage

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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:LongTermLoansPayable.

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

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Questions, answered.

What is Tucows's loans payable, noncurrent?
Tucows (TCX) reported loans payable, noncurrent of $189.65M in Q1 2026.
How has Tucows's loans payable, noncurrent changed year-over-year?
Tucows's loans payable, noncurrent decreased by 1.3% year-over-year, from $192.08M to $189.65M.
What is the long-term trend for Tucows's loans payable, noncurrent?
Over 5 years (2020 to 2025), Tucows's loans payable, noncurrent has grown at a 9.3% compound annual growth rate (CAGR), from $121.73M to $189.53M.
What does loans payable, noncurrent mean?
This captures the portion of debt obligations that are due beyond the next twelve months, excluding standard bank debt or notes payable. It reflects the company's long-term leverage and reliance on non-traditional financing structures to fund capital expenditures or strategic initiatives. Tracking this helps investors assess the company's long-term solvency and the maturity profile of its total debt burden.