KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Depreciation & Amortization (IS)EBIAT Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Ratios

Bce (BCE) Short-Term Debt issuances (2016 - 2026)

Bce filings provide 11 years of Short-Term Debt issuances readings, the most recent being -$599.4 million for Q1 2026.

On a quarterly basis, Short-Term Debt issuances rose 23.95% to -$599.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $538.5 million, a 66.4% decrease, with the full-year FY2025 number at $324.1 million, down 76.72% from a year prior.
Short-Term Debt issuances hit -$599.4 million in Q1 2026 for Bce, down from $774.5 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $1.5 billion in Q4 2024 to a low of -$788.2 million in Q1 2025.
Median Short-Term Debt issuances over the past 5 years was $71.2 million (2025), compared with a mean of $141.7 million.
Biggest five-year swings in Short-Term Debt issuances: tumbled 758.4% in 2023 and later skyrocketed 532.11% in 2024.
Bce's Short-Term Debt issuances stood at $483.3 million in 2022, then plummeted by 173.56% to -$355.5 million in 2023, then skyrocketed by 532.11% to $1.5 billion in 2024, then tumbled by 49.59% to $774.5 million in 2025, then plummeted by 177.4% to -$599.4 million in 2026.
The last three reported values for Short-Term Debt issuances were -$599.4 million (Q1 2026), $774.5 million (Q4 2025), and $71.2 million (Q3 2025) per Business Quant data.