KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Rogers Communications (RCI) Long-Term Debt Repayments (2016 - 2025)

Rogers Communications has reported Long-Term Debt Repayments over the past 14 years, most recently at $1.8 billion for Q1 2025.

  • Quarterly Long-Term Debt Repayments rose 320.54% to $1.8 billion in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Mar 2025, down 59.94% year-over-year, with the annual reading at -$956.0 million for FY2025, 72.16% up from the prior year.
  • Long-Term Debt Repayments was $1.8 billion for Q1 2025 at Rogers Communications, up from $5.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $13.3 billion in Q1 2022 and troughed at -$2.7 billion in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $5.0 million (2024), against an average of $1.4 billion.
  • Year-over-year, Long-Term Debt Repayments soared 1261.88% in 2022 and then crashed 186.5% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$1.1 billion in 2021, then skyrocketed by 58.92% to -$470.6 million in 2022, then crashed by 484.14% to -$2.7 billion in 2023, then soared by 100.18% to $5.0 million in 2024, then soared by 36167.53% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for RCI's Long-Term Debt Repayments are $1.8 billion (Q1 2025), $5.0 million (Q4 2024), and $13.2 million (Q3 2024).