Tucows Inc.
Tucows Inc. provides domain name registration, email, and other internet related services in North America and Europe. It operates through three segments: Ting, Wavelo, and Tucows Domains. The Ting segment provides gigabit fiber and fixed wireless internet services. The Wavelo segment offers full-service platforms and professional services that support communication services providers, including … Read more
Tucows Inc. (TCX) - Total Liabilities
Latest total liabilities as of September 2025: $879.55 Million USD
Based on the latest financial reports, Tucows Inc. (TCX) has total liabilities worth $879.55 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tucows Inc. - Total Liabilities Trend (1996–2024)
This chart illustrates how Tucows Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tucows Inc. Competitors by Total Liabilities
The table below lists competitors of Tucows Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Boiron S.A.
LSE:0DTF
|
UK | €192.47 Million |
|
What's Cooking Group NV/SA
BR:WHATS
|
Belgium | €121.05 Million |
|
Solstad Offshore ASA
PINK:SLOFF
|
USA | $4.83 Billion |
|
Gear Energy Ltd
OTCQX:GENGF
|
USA | $94.14 Million |
|
Absa Group Ltd
JSE:ABG
|
South Africa | ZAC1.97 Trillion |
|
Banca Sistema S.p.A
LSE:0R9H
|
UK | €4.03 Billion |
|
SPCG Public Company Limited
BK:SPCG
|
Thailand | ฿367.68 Million |
|
Croghan Bancshares Inc
OTCQB:CHBH
|
USA | $1.18 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Tucows Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -6.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tucows Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tucows Inc. (1996–2024)
The table below shows the annual total liabilities of Tucows Inc. from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $854.10 Million | +8.31% |
| 2023-12-31 | $788.55 Million | +38.81% |
| 2022-12-31 | $568.09 Million | +33.82% |
| 2021-12-31 | $424.50 Million | +22.26% |
| 2020-12-31 | $347.20 Million | +4.67% |
| 2019-12-31 | $331.72 Million | +27.68% |
| 2018-12-31 | $259.80 Million | -10.55% |
| 2017-12-31 | $290.44 Million | +149.10% |
| 2016-12-31 | $116.60 Million | +13.42% |
| 2015-12-31 | $102.80 Million | +14.03% |
| 2014-12-31 | $90.15 Million | -4.53% |
| 2013-12-31 | $94.44 Million | +2.40% |
| 2012-12-31 | $92.22 Million | +8.15% |
| 2011-12-31 | $85.27 Million | +9.94% |
| 2010-12-31 | $77.56 Million | +6.19% |
| 2009-12-31 | $73.04 Million | -2.70% |
| 2008-12-31 | $75.07 Million | -6.97% |
| 2007-12-31 | $80.69 Million | +22.04% |
| 2006-12-31 | $66.12 Million | +50.40% |
| 2005-12-31 | $43.97 Million | +10.34% |
| 2004-12-31 | $39.85 Million | +15.60% |
| 2003-12-31 | $34.47 Million | +14.09% |
| 2002-12-31 | $30.21 Million | +4.26% |
| 2001-12-31 | $28.98 Million | +766.78% |
| 2000-12-31 | $3.34 Million | -53.57% |
| 1999-12-31 | $7.20 Million | -46.67% |
| 1998-12-31 | $13.50 Million | +62.65% |
| 1997-12-31 | $8.30 Million | +232.00% |
| 1996-12-31 | $2.50 Million | -- |