Tucows Inc. (TC) - Total Liabilities
Based on the latest financial reports, Tucows Inc. (TC) has total liabilities worth CA$908.23 Million CAD (≈ $657.00 Million USD) as of March 2026. 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. Explore TC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tucows Inc. - Total Liabilities Trend (1996–2025)
This chart illustrates how Tucows Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tucows Inc. asset portfolio.
Tucows Inc. Competitors by Total Liabilities
The table below lists competitors of Tucows Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
Germany | €42.95 Million |
|
Keyrus SA
PA:ALKEY
|
France | €264.99 Million |
|
China Electric Manufacturing Corp
TW:1611
|
Taiwan | NT$1.28 Billion |
|
Fast Food Indonesia Tbk
JK:FAST
|
Indonesia | Rp4.51 Trillion |
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
USA | $1.08 Billion |
|
OBI Pharma
TWO:4174
|
Taiwan | NT$495.56 Million |
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
USA | $3.59 Million |
|
Viet Dragon Securities Corp
VN:VDS
|
Vietnam | ₫4.89 Trillion |
Liability Composition Analysis (1996–2025)
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. See Tucows Inc. balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | -5.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.25 | 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. (1996–2025)
The table below shows the annual total liabilities of Tucows Inc. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$946.57 Million ≈ $684.74 Million |
+10.83% |
| 2024-12-31 | CA$854.10 Million ≈ $617.84 Million |
+8.31% |
| 2023-12-31 | CA$788.55 Million ≈ $570.43 Million |
+38.81% |
| 2022-12-31 | CA$568.09 Million ≈ $410.95 Million |
+33.82% |
| 2021-12-31 | CA$424.50 Million ≈ $307.08 Million |
+22.26% |
| 2020-12-31 | CA$347.20 Million ≈ $251.16 Million |
+4.67% |
| 2019-12-31 | CA$331.72 Million ≈ $239.96 Million |
+27.68% |
| 2018-12-31 | CA$259.80 Million ≈ $187.93 Million |
-10.55% |
| 2017-12-31 | CA$290.44 Million ≈ $210.10 Million |
+149.10% |
| 2016-12-31 | CA$116.60 Million ≈ $84.34 Million |
+13.42% |
| 2015-12-31 | CA$102.80 Million ≈ $74.36 Million |
+14.03% |
| 2014-12-31 | CA$90.15 Million ≈ $65.22 Million |
-4.53% |
| 2013-12-31 | CA$94.44 Million ≈ $68.31 Million |
+2.40% |
| 2012-12-31 | CA$92.22 Million ≈ $66.71 Million |
+8.15% |
| 2011-12-31 | CA$85.27 Million ≈ $61.68 Million |
+9.94% |
| 2010-12-31 | CA$77.56 Million ≈ $56.11 Million |
+6.19% |
| 2009-12-31 | CA$73.04 Million ≈ $52.84 Million |
-2.70% |
| 2008-12-31 | CA$75.07 Million ≈ $54.30 Million |
-6.97% |
| 2007-12-31 | CA$80.69 Million ≈ $58.37 Million |
+22.04% |
| 2006-12-31 | CA$66.12 Million ≈ $47.83 Million |
+50.40% |
| 2005-12-31 | CA$43.97 Million ≈ $31.80 Million |
+10.34% |
| 2004-12-31 | CA$39.85 Million ≈ $28.82 Million |
+15.60% |
| 2003-12-31 | CA$34.47 Million ≈ $24.94 Million |
+14.09% |
| 2002-12-31 | CA$30.21 Million ≈ $21.86 Million |
+4.26% |
| 2001-12-31 | CA$28.98 Million ≈ $20.96 Million |
+766.78% |
| 2000-12-31 | CA$3.34 Million ≈ $2.42 Million |
-53.57% |
| 1999-12-31 | CA$7.20 Million ≈ $5.21 Million |
-46.67% |
| 1998-12-31 | CA$13.50 Million ≈ $9.77 Million |
+62.65% |
| 1997-12-31 | CA$8.30 Million ≈ $6.00 Million |
+232.00% |
| 1996-12-31 | CA$2.50 Million ≈ $1.81 Million |
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About 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 to consumer and business customers. The Wavelo segment offers full-service platforms and professional services that support communica… Read more