What is Tucows's other non-current liabilities?

Tucows (TCX) reported other non-current liabilities of $1.37M in Q1 2026.

What is the long-term trend for Tucows's other non-current liabilities?

Over 4 years (2020 to 2025), Tucows's other non-current liabilities has grown at a -20.5% compound annual growth rate (CAGR), from $3.42M to $1.37M.

What does other non-current liabilities mean?

Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

Tucows TCX Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Lumen TechnologiesLUMN

$2.98B-7.8%

Verizon CommunicationsVZ

$19.12B+3.8%

AT&TT

$25.11B+1.4%

ComcastCMCSA

$20.71B-0.1%

GoDaddyGDDY

$61.9M+9.6%

HarmonicHLIT

$14.21M-47.5%

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?: Tucows (TCX) reported other non-current liabilities of $1.37M in Q1 2026.
What is the long-term trend for Tucows's other non-current liabilities?: Over 4 years (2020 to 2025), Tucows's other non-current liabilities has grown at a -20.5% compound annual growth rate (CAGR), from $3.42M to $1.37M.
What does other non-current liabilities mean?: Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.