TCX · Tucows Inc /Pa/ · Debt

$9.21 -0.15 (-1.60%)

Market Cap

$104.66M

11.18M

Volume · Oct 20 8097 Avg daily vol (3M) 85.59K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Loans payable, including current maturities	2026-06-30	USD 190,400,000	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent loans payable USD 189,778,000
Noncurrent notes payable	2026-06-30	USD 293,637,000	10-Q filed 2026-08-06
Operating lease liabilities	2026-06-30	USD 81,377,000	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 6,896,000 Noncurrent operating lease liabilities USD 74,481,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 909494 CUSIP 898697206 13F (30d) 8 filings 8 filers Visit website Investor relations