Rogers Communications (RCI) Net Short-Term Debt Issued (Repaid) (2013 - 2026)
Rogers Communications (RCI) posted Net Short-Term Debt Issued (Repaid) of -$655.05 million for the quarter ended Sep 30, 2026, compared with $1.43 billion a year earlier.
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Analysis
Rogers Communications (RCI) Net Short-Term Debt Issued (Repaid) (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Short-Term Debt Issued (Repaid) at Rogers Communications was -$1.69 billion; for the year ended Dec 31, 2025, it came in at $730.75 million, down 12.1% from the prior year.
- In prior years, Rogers Communications' Net Short-Term Debt Issued (Repaid) was $831.19 million in the year ended Dec 31, 2024, -$1.07 billion in the year ended Dec 31, 2023, $543.8 million in the year ended Dec 31, 2022 (-29.8%) and $774.81 million in the year ended Dec 31, 2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of -$1.44 billion in the quarter ended Jun 30, 2023 to a high of $1.43 billion in the quarter ended Sep 30, 2025 over five years.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was $116.39 million (quarter ended Jun 30, 2026), -$1.42 billion (quarter ended Mar 31, 2026) and $276.08 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 182.35 Bn | 182.35 Bn | - | - |
| 2 | T-Mobile US | 158.79 Bn | 143.54 Bn | 14.76 Bn | - |
| 3 | At&T | 143.09 Bn | 84.56 Bn | 26.22 Bn | - |
| 4 | Grupo Televisa, S.A.B | 137.93 Bn | 129.67 Bn | 318.12 Mn | - |
| 5 | Comcast | 77.69 Bn | 43.48 Bn | - | - |
| 6 | Vodafone Group Public | 37.89 Bn | 7.29 Bn | - | - |
| 7 | Chunghwa Telecom | 37.83 Bn | 29.85 Bn | 728.80 Mn | 70.08 Mn |
| 8 | EchoStar | 26.40 Bn | 17.49 Bn | 1.65 Bn | - |
| 9 | Telefonica Brasil | 18.74 Bn | 12.76 Bn | 1.42 Bn | - |
| 10 | Rogers Communications | 17.11 Bn | 11.69 Bn | 1.81 Bn | -655.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -655.05 Mn |
| Jun 30, 2026 | 116.39 Mn |
| Mar 31, 2026 | -1.42 Bn |
| Dec 31, 2025 | 276.08 Mn |
| Sep 30, 2025 | 1.43 Bn |
| Jun 30, 2025 | -348.59 Mn |
| Mar 31, 2025 | -594.47 Mn |
| Dec 31, 2024 | 13.60 Mn |
| Sep 30, 2024 | -104.09 Mn |
| Jun 30, 2024 | -31.44 Mn |
| Mar 31, 2024 | 967.72 Mn |
| Dec 31, 2023 | -70.52 Mn |
| Sep 30, 2023 | -562.43 Mn |
| Jun 30, 2023 | -1.44 Bn |
| Mar 31, 2023 | 992.67 Mn |
| Dec 31, 2022 | -27.99 Mn |
| Sep 30, 2022 | 102.74 Mn |
| Jun 30, 2022 | 84.71 Mn |
| Mar 31, 2022 | 397.11 Mn |
| Dec 31, 2021 | -136.45 Mn |
API Access
Rogers Communications Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=RCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "RCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=RCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();