Skip to content

Tucows TCX Total Current Liabilities

Total Current Liabilities at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$4.17B+17.7%
Verizon Communications logo
Verizon CommunicationsVZ
$69.88B+14.4%
AT&T logo
AT&TT
$50.42B+5.0%
Comcast logo
ComcastCMCSA
$33.31B-21.3%
GoDaddy logo
GoDaddyGDDY
$3.06B+9.5%
Harmonic logo
HarmonicHLIT
$214.24M+29.7%

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:LiabilitiesCurrent.

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

Ask your AI about Tucows's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tucows's total current liabilities?
Tucows (TCX) reported total current liabilities of $337.1M in Q1 2026.
How has Tucows's total current liabilities changed year-over-year?
Tucows's total current liabilities increased by 74.7% year-over-year, from $192.97M to $337.1M.
What is the long-term trend for Tucows's total current liabilities?
Over 5 years (2020 to 2025), Tucows's total current liabilities has grown at a 15.2% compound annual growth rate (CAGR), from $162.97M to $330.43M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.