TUCOWS INC /PA/ (TCX) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Debt Instrument, Unamortized DiscountUSD $622.00K.
- 2026-03-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Debt Instrument, Unamortized DiscountUSD $755.00K.
- 2025-12-31: Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Debt Instrument, Unamortized DiscountUSD $869.00K.
- 2025-12-31: Long-term DebtUSD $190.40M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $190.40M; Debt Instrument, Unamortized DiscountUSD (m).
TUCOWS INC /PA/ Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Debt Instrument, Unamortized Discount USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD | Line of Credit Facility, Decrease, Repayments (Deprecated 2013-01-31) USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $622.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | $755.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $869.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $190.40M | $0.00 | $190.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | $980.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | $694.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | $822.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $974.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $195.40M | $0.00 | $195.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $211.90M | $0.00 | $0.00 | (m) | $211.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $229.90M | $229.90M | (m) | $605.00K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $236.90M | $236.90M | (m) | $875.00K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $770.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $239.70M | $0.00 | $239.70M | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $239.70M | (m) | $239.70M | $860.00K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $227.10M | $227.10M | (m) | $652.00K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $207.90M | $207.90M | (m) | $717.00K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $652.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $191.40M | $0.00 | $191.40M | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $150.40M | $0.00 | $150.40M | $463.00K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $140.40M | $0.00 | $140.40M | $533.00K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $122.40M | $0.00 | $122.40M | $598.00K | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $667.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $122.40M | $0.00 | $0.00 | (m) | $122.40M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $114.40M | $0.00 | $0.00 | $728.00K | $114.40M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $114.40M | $0.00 | $0.00 | $792.00K | $114.40M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $114.40M | (m) | (m) | $855.00K | (m) | $114.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $897.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $114.40M | (m) | (m) | (m) | (m) | $114.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $105.93M | (m) | (m) | $959.00K | (m) | $105.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $100.93M | (m) | (m) | $1.03M | (m) | $100.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $93.50M | (m) | $24.79M | $683.00K | $50.12M | (m) | (m) | (m) | $18.59M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $555.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $65.16M | (m) | $18.40M | (m) | $18.40M | $28.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $65.04M | (m) | $17.90M | $626.00K | $17.90M | $24.86M | (m) | (m) | $4.39M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $69.43M | (m) | $17.90M | $694.00K | $17.90M | $17.90M | $5.22M | $1.73M | $8.77M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $73.18M | (m) | $18.29M | $764.20K | $18.10M | $17.54M | $4.87M | $660.71K | $13.72M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $829.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $77.75M | $18.29M | $18.29M | (m) | $18.10M | $17.54M | $4.87M | $660.71K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | $829.61K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $82.33M | (m) | $18.29M | (m) | $18.29M | $18.10M | $17.54M | $5.53M | $4.57M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $86.90M | (m) | $18.29M | $938.94K | $18.29M | $18.10M | $17.54M | $5.53M | $9.14M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $91.47M | (m) | $18.29M | $1.01M | $18.29M | $18.10M | $17.54M | $5.53M | $13.72M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $482.50K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $10.73M | $2.23M | $2.23M | (m) | $2.23M | $2.05M | $1.49M | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $508.67K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $1.56M | (m) | $1.30M | $1.30M | (m) | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $1.40M | (m) | $1.30M | $1.30M | (m) | (m) | $1.68M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $2.30M | $1.40M | (m) | $1.30M | $1.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $2.30M | (m) | $1.75M | $1.30M | $1.30M | (m) | $250.00K | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $2.30M | (m) | $2.10M | $1.30M | $1.30M | (m) | $500.00K | (m) | (m) | $5.20M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $2.30M | (m) | $2.30M | $1.45M | $1.30M | (m) | $750.00K | (m) | (m) | $5.20M | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $5.20M |
| 2012-12-31 | (m) | $1.00M | $1.00M | (m) | $1.00M | $700.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | $250.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $5.20M |
| 2012-01-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) |
| 2011-12-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20M | (m) | (m) |
| 2011-12-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $2.50M |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $2.50M |
| 2011-08-11 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) |
| 2011-07-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | (m) | (m) | (m) |
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